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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
+3.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
35.7%
Holding
142
New
10
Increased
47
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.4M
2
OMF icon
OneMain Financial
OMF
+$1.23M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.14M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.07M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$636K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$901K
2
APD icon
Air Products & Chemicals
APD
+$299K
3
COP icon
ConocoPhillips
COP
+$295K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$270K
5
ADAM
Adamas Trust
ADAM
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Financials 10.1%
3 Energy 4.13%
4 Consumer Staples 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$360M
$215K 0.12%
19,030
– –
EFC
127
Ellington Financial
EFC
$1.67B
$214K 0.12%
17,530
– –
CHW
128
Calamos Global Dynamic Income Fund
CHW
$530M
$206K 0.12%
34,403
– –
BBDC icon
129
Barings BDC
BBDC
$864M
$201K 0.11%
25,255
– –
PFFL icon
130
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$196K 0.11%
+18,658
New +$214K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$195K 0.11%
19,837
+5,397
+37% +$54.2K
CCAP icon
132
Crescent Capital BDC
CCAP
$403M
$190K 0.11%
+13,975
New +$202K
NPFD icon
133
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$184K 0.1%
+11,608
New +$206K
GLQ
134
Clough Global Equity Fund
GLQ
$152M
$176K 0.1%
29,090
– –
FINS
135
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$166K 0.09%
13,455
+2,255
+20% +$29.2K
TDAY
136
USA Today Co
TDAY
$1.27B
$113K 0.06%
60,338
– –
PFN
137
PIMCO Income Strategy Fund II
PFN
$698M
$88K 0.05%
12,270
– –
JETS icon
138
US Global Jets ETF
JETS
$776M
– –
-52,750
Closed -$901K
ADAM
139
Adamas Trust
ADAM
$815M
– –
-20,007
Closed -$205K
FBGX
140
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-18,658
Closed -$194K
FCRD
141
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-63,276
Closed -$270K
2 3 4 5
6

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Claybrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Claybrook Capital held 142 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $13.1M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was OneMain Financial: 30,591 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $299K trimmed.

  • Claybrook Capital's largest Q1 2023 buy was OneMain Financial: 30,591 shares worth $1.13M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q1 2023, an estimated $2.4M increase.
  • Claybrook Capital's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $299K.
  • Claybrook Capital fully exited US Global Jets ETF in Q1 2023, selling an estimated $901K.
  • Claybrook Capital's ten largest holdings make up 36% of its $179M portfolio in Q1 2023.
  • Claybrook Capital opened 10 new positions and closed 4 in Q1 2023.
  • Claybrook Capital's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.