We are live on
!
Find out more
CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.7M
(-6.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$538K |
| 3 |
Blue Owl Capital
OBDC
|
+$313K |
| 4 |
Ares Capital
ARCC
|
+$287K |
| 5 |
Saratoga Investment
SAR
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
+$1.97M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$740K |
| 3 |
ALPS Disruptive Technologies ETF
DTEC
|
+$647K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$631K |
| 5 |
ProShares Short S&P500
SH
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.12% |
| 2 | Financials | 9.97% |
| 3 | Energy | 4.6% |
| 4 | Technology | 3.82% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
126
Adamas Trust
ADAM
$815M
| $187K | 0.12% |
20,007
| – | – |
|
|
FCRD
127
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $181K | 0.11% |
63,276
| – | – |
|
128
Arbor Realty Trust
ABR
$964M
| $162K | 0.1% |
+14,050
| New | +$207K |
|
|
FINS
129
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $150K | 0.1% |
11,200
| – | – |
|
|
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
| $144K | 0.09% |
1,432
| – | – |
|
|
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $133K | 0.08% |
+14,440
| New | +$151K |
|
132
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $99K | 0.06% |
+11,575
| New | +$111K |
|
|
TDAY
133
USA Today Co
TDAY
$1.27B
| $92K | 0.06% |
60,338
| – | – |
|
|
PFN
134
PIMCO Income Strategy Fund II
PFN
$698M
| $85K | 0.05% |
+12,270
| New | +$95.3K |
|
135
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,825
| Closed | -$294K |
|
|
136
ProShares Short S&P500
SH
$907M
| – | – |
-4,750
| Closed | -$314K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-6,000
| Closed | -$210K |
|
Similar funds
BAG
KXA
NFAM
BC
HPWA
SWA
WMS
DLG
Claybrook Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Claybrook Capital held 138 positions worth $158M, down 6.9% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claybrook Capital's Q3 2022 filing shows 9 new, 27 increased, 6 reduced and 3 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,015 shares worth $463K. The largest sale was PIMCO New York Municipal Income Fund, an estimated $1.97M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
- Claybrook Capital's largest Q3 2022 buy was Reaves Utility Income Fund: 17,015 shares worth $463K.
- Claybrook Capital added most to Invesco QQQ Trust in Q3 2022, an estimated $2.06M increase.
- Claybrook Capital's biggest Q3 2022 reduction was PIMCO New York Municipal Income Fund, cutting an estimated $1.97M.
- Claybrook Capital fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $314K.
- Claybrook Capital's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
- Claybrook Capital opened 9 new positions and closed 3 in Q3 2022.
- Claybrook Capital's portfolio value fell 6.9% quarter-over-quarter to $158M.
Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.