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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
+4.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$985K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$767K
3
LADR
Ladder Capital
LADR
+$571K
4
ET icon
Energy Transfer Partners
ET
+$513K
5
UTG icon
Reaves Utility Income Fund
UTG
+$502K

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$5.07M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$250K
4
BDX icon
Becton Dickinson
BDX
+$38.1K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
101
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$383K 0.2%
22,795
– –
OBDC icon
102
Blue Owl Capital
OBDC
$5.34B
$382K 0.2%
28,490
– –
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$930M
$381K 0.2%
37,535
+6,470
+21% +$66.6K
SNSR icon
104
Global X Internet of Things ETF
SNSR
$222M
$380K 0.2%
10,988
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$371K 0.2%
23,300
– –
EAD
106
Allspring Income Opportunities Fund
EAD
$372M
$362K 0.19%
56,161
– –
RPT
107
Rithm Property Trust
RPT
$95.8M
$359K 0.19%
9,759
– –
MRCC
108
DELISTED
Monroe Capital Corp
MRCC
$353K 0.19%
43,140
– –
HFRO
109
Highland Opportunities and Income Fund
HFRO
$417M
$351K 0.19%
38,853
+7,400
+24% +$64.7K
PCT icon
110
PureCycle Technologies
PCT
$1.28B
$328K 0.17%
30,650
-1,000
-3% -$7.25K
GBDC icon
111
Golub Capital BDC
GBDC
$3.34B
$325K 0.17%
24,060
– –
ANET icon
112
Arista Networks
ANET
$227B
$324K 0.17%
8,000
– –
DTEC icon
113
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$317K 0.17%
8,051
– –
PMT
114
PennyMac Mortgage Investment
PMT
$822M
$315K 0.17%
23,400
– –
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$308K 0.16%
11,637
– –
REM icon
116
iShares Mortgage Real Estate ETF
REM
$539M
$295K 0.16%
12,521
– –
EARN
117
Ellington Residential Mortgage REIT
EARN
$162M
$290K 0.15%
40,186
– –
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.37B
$285K 0.15%
+10,400
New +$268K
STZ icon
119
Constellation Brands
STZ
$22.2B
$263K 0.14%
1,069
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.14%
4,150
– –
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$254K 0.14%
+4,584
New +$250K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.14%
+8,197
New +$251K
OXLC
123
Oxford Lane Capital
OXLC
$894M
$249K 0.13%
10,274
– –
NMFC icon
124
New Mountain Finance
NMFC
$651M
$247K 0.13%
19,880
– –
FFC
125
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$232K 0.12%
16,895
– –
2 3 4
5
6

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NFAM
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WMS
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DLG
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Claybrook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Claybrook Capital held 144 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claybrook Capital's Q2 2023 filing shows 6 new, 34 increased, 14 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K. The largest sale was Essential Properties Realty Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K.
  • Claybrook Capital added most to Ready Capital in Q2 2023, an estimated $985K increase.
  • Claybrook Capital's biggest Q2 2023 reduction was Essential Properties Realty Trust, cutting an estimated $5.07M.
  • Claybrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $863K.
  • Claybrook Capital's ten largest holdings make up 33% of its $187M portfolio in Q2 2023.
  • Claybrook Capital opened 6 new positions and closed 3 in Q2 2023.
  • Claybrook Capital's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Claybrook Capital's 13F filing for Q2 2023, filed 17 Jul 2023.