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Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
35.7%
Holding
142
New
10
Increased
47
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.4M
2
OMF icon
OneMain Financial
OMF
+$1.23M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.14M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.07M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$636K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$901K
2
APD icon
Air Products & Chemicals
APD
+$299K
3
COP icon
ConocoPhillips
COP
+$295K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$270K
5
ADAM
Adamas Trust
ADAM
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Financials 10.1%
3 Energy 4.13%
4 Consumer Staples 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.34B
$359K 0.2%
28,490
+3,850
+16% +$49.5K
EAD
102
Allspring Income Opportunities Fund
EAD
$372M
$355K 0.2%
56,161
– –
ANET icon
103
Arista Networks
ANET
$227B
$336K 0.19%
8,000
– –
MRCC
104
DELISTED
Monroe Capital Corp
MRCC
$330K 0.18%
43,140
+3,387
+9% +$27.5K
GBDC icon
105
Golub Capital BDC
GBDC
$3.34B
$326K 0.18%
24,060
– –
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$930M
$320K 0.18%
+31,065
New +$331K
CSTL icon
107
Castle Biosciences
CSTL
$849M
$307K 0.17%
13,526
+3,500
+35% +$85.5K
DTEC icon
108
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$299K 0.17%
8,051
– –
EARN
109
Ellington Residential Mortgage REIT
EARN
$162M
$293K 0.16%
40,186
– –
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$290K 0.16%
11,637
– –
PMT
111
PennyMac Mortgage Investment
PMT
$822M
$289K 0.16%
23,400
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$283K 0.16%
10,920
– –
VRT icon
113
Vertiv
VRT
$93B
$283K 0.16%
19,760
– –
HFRO
114
Highland Opportunities and Income Fund
HFRO
$417M
$276K 0.15%
31,453
+12,553
+66% +$125K
REM icon
115
iShares Mortgage Real Estate ETF
REM
$539M
$273K 0.15%
12,521
– –
OXLC
116
Oxford Lane Capital
OXLC
$894M
$269K 0.15%
10,274
– –
PARAP
117
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$250K 0.14%
8,350
– –
NMFC icon
118
New Mountain Finance
NMFC
$651M
$242K 0.14%
19,880
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$241K 0.13%
1,069
– –
FFC
120
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$234K 0.13%
+16,895
New +$268K
FPF
121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$232K 0.13%
14,712
+4,377
+42% +$76.7K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.13%
+4,150
New +$220K
PCT icon
123
PureCycle Technologies
PCT
$1.28B
$222K 0.12%
31,650
– –
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K 0.12%
64,164
+8,905
+16% +$32.5K
GLV
125
Clough Global Dividend & Income Fund
GLV
$78.1M
$221K 0.12%
38,270
– –
2 3 4
5
6

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Claybrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Claybrook Capital held 142 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $13.1M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was OneMain Financial: 30,591 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $299K trimmed.

  • Claybrook Capital's largest Q1 2023 buy was OneMain Financial: 30,591 shares worth $1.13M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q1 2023, an estimated $2.4M increase.
  • Claybrook Capital's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $299K.
  • Claybrook Capital fully exited US Global Jets ETF in Q1 2023, selling an estimated $901K.
  • Claybrook Capital's ten largest holdings make up 36% of its $179M portfolio in Q1 2023.
  • Claybrook Capital opened 10 new positions and closed 4 in Q1 2023.
  • Claybrook Capital's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.