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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
+4.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$985K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$767K
3
LADR
Ladder Capital
LADR
+$571K
4
ET icon
Energy Transfer Partners
ET
+$513K
5
UTG icon
Reaves Utility Income Fund
UTG
+$502K

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$5.07M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$250K
4
BDX icon
Becton Dickinson
BDX
+$38.1K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$360M
$229K 0.12%
19,030
– –
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$228K 0.12%
14,712
– –
GLV
128
Clough Global Dividend & Income Fund
GLV
$78.1M
$212K 0.11%
38,270
– –
CCAP icon
129
Crescent Capital BDC
CCAP
$403M
$212K 0.11%
13,975
– –
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
$210K 0.11%
64,164
– –
CHW
131
Calamos Global Dynamic Income Fund
CHW
$530M
$207K 0.11%
34,403
– –
BBDC icon
132
Barings BDC
BBDC
$864M
$198K 0.11%
25,255
– –
PFFL icon
133
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$189K 0.1%
18,658
– –
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$186K 0.1%
19,837
– –
CSTL icon
135
Castle Biosciences
CSTL
$849M
$186K 0.1%
13,526
– –
GLQ
136
Clough Global Equity Fund
GLQ
$152M
$182K 0.1%
29,090
– –
NPFD icon
137
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$180K 0.1%
11,608
– –
FINS
138
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$159K 0.08%
13,455
– –
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$154K 0.08%
+12,650
New +$150K
TDAY
140
USA Today Co
TDAY
$1.27B
$136K 0.07%
60,338
– –
PFN
141
PIMCO Income Strategy Fund II
PFN
$698M
$88.5K 0.05%
12,270
– –
PARAP
142
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-8,350
Closed -$250K
BRMK
143
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-183,618
Closed -$863K
2 3 4 5
6

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NFAM
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BC
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HPWA
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SWA
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Claybrook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Claybrook Capital held 144 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claybrook Capital's Q2 2023 filing shows 6 new, 34 increased, 14 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K. The largest sale was Essential Properties Realty Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K.
  • Claybrook Capital added most to Ready Capital in Q2 2023, an estimated $985K increase.
  • Claybrook Capital's biggest Q2 2023 reduction was Essential Properties Realty Trust, cutting an estimated $5.07M.
  • Claybrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $863K.
  • Claybrook Capital's ten largest holdings make up 33% of its $187M portfolio in Q2 2023.
  • Claybrook Capital opened 6 new positions and closed 3 in Q2 2023.
  • Claybrook Capital's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Claybrook Capital's 13F filing for Q2 2023, filed 17 Jul 2023.