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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
+3.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.2M
Cap. Flow
+$9.99M
Cap. Flow %
4.69%
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
53
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.49M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
4
FSK icon
FS KKR Capital
FSK
+$1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$977K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.19M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.11M
3
LGO
Largo
LGO
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

Rank Sector Weight
1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$244K 0.11%
1,543
+143
+10% +$23.5K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$235K 0.11%
2,981
– –
ABT icon
128
Abbott
ABT
$183B
$225K 0.11%
+1,600
New +$205K
TSLA icon
129
Tesla
TSLA
$1.23T
$222K 0.1%
+630
New +$211K
FINS
130
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$191K 0.09%
11,200
– –
OXLC
131
Oxford Lane Capital
OXLC
$894M
$160K 0.08%
4,163
+2,063
+98% +$80.2K
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.59B
– –
-33,600
Closed -$1.11M
LGO
133
Largo
LGO
$59.8M
– –
-99,295
Closed -$1.04M
ROM icon
134
ProShares Ultra Technology
ROM
$1.12B
– –
-23,840
Closed -$1.19M
SFIX
135
Stitch Fix
SFIX
$536M
– –
-5,895
Closed -$236K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-32,150
Closed -$1.03M
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-45,673
Closed -$965K
FINS.RT
138
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-11,202
Closed -$2K
2 3 4 5
6

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Claybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Claybrook Capital held 138 positions worth $213M, up 7.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $9.99M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was ProShares Ultra S&P500: 72,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $876K trimmed.

  • Claybrook Capital's largest Q4 2021 buy was ProShares Ultra S&P500: 72,000 shares worth $2.63M.
  • Claybrook Capital added most to Altria Group in Q4 2021, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q4 2021 reduction was iShares MSCI Switzerland ETF, cutting an estimated $876K.
  • Claybrook Capital fully exited ProShares Ultra Technology in Q4 2021, selling an estimated $1.19M.
  • Claybrook Capital's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Claybrook Capital opened 13 new positions and closed 7 in Q4 2021.
  • Claybrook Capital's portfolio value rose 7.7% quarter-over-quarter to $213M.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.