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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 8.73%
38,147
+43
+0.1% +$17.2K
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$8.38M 4.68%
792,367
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.37M 4.68%
26,086
– –
EPRT icon
4
Essential Properties Realty Trust
EPRT
$6.77B
$7.83M 4.38%
315,093
+97,170
+45% +$2.4M
MO icon
5
Altria Group
MO
$114B
$5.37M 3%
120,458
+10,265
+9% +$472K
NAN icon
6
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.37M 3%
486,078
– –
MYN icon
7
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.53M 1.98%
348,250
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.81%
10,505
+50
+0.5% +$15.4K
MHN
9
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.11M 1.74%
292,141
– –
PNF
10
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.06M 1.71%
397,400
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$3.01M 1.68%
29,170
-200
-0.7% -$19.3K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$2.78M 1.55%
30,214
+60
+0.2% +$5.43K
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.76M 1.54%
248,583
– –
PML
14
PIMCO Municipal Income Fund II
PML
$485M
$2.63M 1.47%
280,187
– –
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.61M 1.46%
35,300
– –
IQI icon
16
Invesco Quality Municipal Securities
IQI
$522M
$2.44M 1.36%
244,543
– –
PSQ icon
17
ProShares Short QQQ
PSQ
$824M
$2.42M 1.35%
39,760
+1,160
+3% +$77.3K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$2.27M 1.27%
181,845
– –
PNI
19
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.18M 1.22%
281,593
– –
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
$2.16M 1.21%
312,220
– –
BA icon
21
Boeing
BA
$171B
$2.15M 1.2%
10,120
-660
-6% -$137K
FSK icon
22
FS KKR Capital
FSK
$2.96B
$2.15M 1.2%
116,003
+4,090
+4% +$77.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.14M 1.2%
7,435
-100
-1% -$25.5K
JPC icon
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.1M 1.17%
319,268
+40,518
+15% +$296K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$2.06M 1.15%
116,402
– –
1
2 3 4 5

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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.