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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
+6.66%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.12M
Cap. Flow
+$3.98M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.51%
Holding
144
New
9
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$7.44M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.76M
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.74M
4
UTG icon
Reaves Utility Income Fund
UTG
+$378K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$800K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

Rank Sector Weight
1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
126
Calamos Global Dynamic Income Fund
CHW
$530M
$192K 0.12%
34,403
– –
GLQ
127
Clough Global Equity Fund
GLQ
$152M
$189K 0.12%
29,090
– –
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$174K 0.11%
+10,335
New +$173K
FINS
129
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$143K 0.09%
11,200
– –
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$136K 0.08%
14,440
– –
TDAY
131
USA Today Co
TDAY
$1.27B
$122K 0.08%
60,338
– –
PFN
132
PIMCO Income Strategy Fund II
PFN
$698M
$86.7K 0.05%
12,270
– –
AAPL icon
133
Apple
AAPL
$4.54T
– –
-13,521
Closed -$1.87M
ABBV icon
134
AbbVie
ABBV
$443B
– –
-1,817
Closed -$244K
CL icon
135
Colgate-Palmolive
CL
$73.1B
– –
-3,300
Closed -$232K
INTC icon
136
Intel
INTC
$455B
– –
-9,398
Closed -$242K
JNJ icon
137
Johnson & Johnson
JNJ
$618B
– –
-1,834
Closed -$300K
PFFL icon
138
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
– –
-18,658
Closed -$217K
PG icon
139
Procter & Gamble
PG
$336B
– –
-1,628
Closed -$206K
UWMC icon
140
UWM Holdings
UWMC
$617M
– –
-83,148
Closed -$244K
V icon
141
Visa
V
$684B
– –
-2,233
Closed -$397K
XOM icon
142
ExxonMobil
XOM
$644B
– –
-5,081
Closed -$444K
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,432
Closed -$144K
2 3 4 5
6

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Claybrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Claybrook Capital held 144 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q4 2022 filing shows 9 new, 24 increased, 20 reduced and 12 closed positions. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K. The largest sale was Apple, an estimated $1.87M.

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

  • Claybrook Capital's largest Q4 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K.
  • Claybrook Capital added most to PIMCO New York Municipal Income Fund in Q4 2022, an estimated $1.74M increase.
  • Claybrook Capital's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Claybrook Capital fully exited Apple in Q4 2022, selling an estimated $1.87M.
  • Claybrook Capital's ten largest holdings make up 36% of its $163M portfolio in Q4 2022.
  • Claybrook Capital opened 9 new positions and closed 12 in Q4 2022.
  • Claybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.