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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
-4.25%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$11.1M
Cap. Flow
+$643K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.13%
Holding
138
New
7
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.4M
3
LGO
Largo
LGO
+$1.03M
4
ET icon
Energy Transfer Partners
ET
+$496K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$471K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$210K 0.1%
1,543
– –
FINS
127
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$177K 0.09%
11,200
– –
OXLC
128
Oxford Lane Capital
OXLC
$894M
$151K 0.07%
4,163
– –
FCRD
129
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$126K 0.06%
+28,566
New +$127K
ABT icon
130
Abbott
ABT
$183B
– –
-1,600
Closed -$225K
AMUB icon
131
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
– –
-18,658
Closed -$356K
EWL icon
132
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-20,000
Closed -$1.05M
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-26,380
Closed -$1.04M
RTX icon
134
RTX Corp
RTX
$290B
– –
-5,813
Closed -$500K
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-38,100
Closed -$644K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-51,350
Closed -$1.43M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-18,000
Closed -$703K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,104
Closed -$420K
2 3 4 5
6

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Claybrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Claybrook Capital held 138 positions worth $202M, down 5.2% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital's Q1 2022 filing shows 7 new, 35 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M. The largest sale was ConocoPhillips, an estimated $1.69M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • Claybrook Capital's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M.
  • Claybrook Capital added most to Energy Transfer Partners in Q1 2022, an estimated $496K increase.
  • Claybrook Capital's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.69M.
  • Claybrook Capital fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $1.43M.
  • Claybrook Capital's ten largest holdings make up 34% of its $202M portfolio in Q1 2022.
  • Claybrook Capital opened 7 new positions and closed 9 in Q1 2022.
  • Claybrook Capital's portfolio value fell 5.2% quarter-over-quarter to $202M.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.