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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
-3.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.7M
Cap. Flow
+$6.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9K
3
PCT icon
PureCycle Technologies
PCT
+$36.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$2.28M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$837K
3
CRM icon
Salesforce
CRM
+$668K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$379M
$216K 0.12%
19,030
– –
PCT icon
127
PureCycle Technologies
PCT
$1.21B
$194K 0.11%
34,500
+3,850
+13% +$36.1K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$554M
$191K 0.11%
34,403
– –
GLV
129
Clough Global Dividend & Income Fund
GLV
$79.8M
$190K 0.11%
38,270
– –
NPFD icon
130
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$182K 0.1%
11,608
– –
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$179K 0.1%
19,837
– –
FBGX
132
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$174K 0.1%
+18,658
New +$11.1M
CSTL icon
133
Castle Biosciences
CSTL
$733M
$169K 0.1%
10,026
-3,500
-26% -$61.2K
FINS
134
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$162K 0.09%
13,455
– –
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$160K 0.09%
12,650
– –
GLQ
136
Clough Global Equity Fund
GLQ
$156M
$159K 0.09%
29,090
– –
TDAY
137
USA Today Co
TDAY
$1.25B
$148K 0.08%
60,338
– –
PFN
138
PIMCO Income Strategy Fund II
PFN
$704M
$80.9K 0.05%
12,270
– –
GFF icon
139
Griffon
GFF
$4.2B
– –
-56,551
Closed -$2.28M
PFFL icon
140
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.52M
– –
-18,658
Closed -$189K
STZ icon
141
Constellation Brands
STZ
$22.7B
– –
-1,069
Closed -$263K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,150
Closed -$259K
2 3 4 5
6

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Claybrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Claybrook Capital held 142 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $6.26M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Swan Hedged Equity US Large Cap ETF, an estimated $837K trimmed.

  • Claybrook Capital's largest Q3 2023 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q3 2023, an estimated $47.9K increase.
  • Claybrook Capital's biggest Q3 2023 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $837K.
  • Claybrook Capital fully exited Griffon in Q3 2023, selling an estimated $2.28M.
  • Claybrook Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2023.
  • Claybrook Capital opened 1 new position and closed 4 in Q3 2023.
  • Claybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.