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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
-14.42%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$32.6M
(-16%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.99M |
| 2 |
3M
MMM
|
+$1.42M |
| 3 |
LADR
Ladder Capital
LADR
|
+$937K |
| 4 |
Alerian MLP ETF
AMLP
|
+$601K |
| 5 |
Kraft Heinz
KHC
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.72M |
| 2 |
Merck
MRK
|
+$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.84M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
| 5 |
ProShares Short S&P500
SH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.75% |
| 2 | Financials | 9.41% |
| 3 | Energy | 3.98% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
126
Oxford Lane Capital
OXLC
$894M
| $164K | 0.1% |
5,763
+1,600
| +38% | +$52.5K |
|
|
FINS
127
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $163K | 0.1% |
11,200
| – | – |
|
128
Vertiv
VRT
$93B
| $162K | 0.1% |
19,760
| – | – |
|
129
Barings BDC
BBDC
$864M
| $141K | 0.08% |
+15,115
| New | +$153K |
|
130
Arista Networks
ANET
$227B
| – | – |
-8,000
| Closed | -$278K |
|
131
Amplify Blockchain Technology ETF
BLOK
$1.08B
| – | – |
-7,500
| Closed | -$256K |
|
|
132
Bristol-Myers Squibb
BMY
$133B
| – | – |
-25,220
| Closed | -$1.84M |
|
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| – | – |
-8,202
| Closed | -$226K |
|
134
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-2,981
| Closed | -$219K |
|
135
JPMorgan Chase
JPM
$935B
| – | – |
-1,543
| Closed | -$210K |
|
|
136
Merck
MRK
$322B
| – | – |
-28,909
| Closed | -$2.37M |
|
|
137
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-83,000
| Closed | -$2.72M |
|
138
Tesla
TSLA
$1.23T
| – | – |
-630
| Closed | -$226K |
|
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Claybrook Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Claybrook Capital held 138 positions worth $169M, down 16% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Claybrook Capital's Q2 2022 filing shows 9 new, 34 increased, 12 reduced and 9 closed positions. Its largest new stake was 3M: 11,721 shares worth $1.27M. The largest sale was ProShares Ultra S&P500, an estimated $2.72M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.
- Claybrook Capital's largest Q2 2022 buy was 3M: 11,721 shares worth $1.27M.
- Claybrook Capital added most to Essential Properties Realty Trust in Q2 2022, an estimated $1.99M increase.
- Claybrook Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.43M.
- Claybrook Capital fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $2.72M.
- Claybrook Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2022.
- Claybrook Capital opened 9 new positions and closed 9 in Q2 2022.
- Claybrook Capital's portfolio value fell 16% quarter-over-quarter to $169M.
Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.