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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 9.05%
38,269
+122
+0.3% +$51.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.61M 5.13%
26,022
-64
-0.2% -$21.5K
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$8.2M 4.38%
792,367
– –
MO icon
4
Altria Group
MO
$114B
$5.46M 2.91%
120,458
– –
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.23M 2.79%
486,078
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$3.76M 2.01%
28,850
-320
-1% -$36.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 1.97%
10,845
+340
+3% +$111K
MYN icon
8
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.53M 1.88%
348,250
– –
MHN
9
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.06M 1.63%
292,141
– –
LADR
10
Ladder Capital
LADR
$1.21B
$2.95M 1.57%
271,781
+58,892
+28% +$571K
PNF
11
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.94M 1.57%
397,400
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$2.94M 1.57%
30,343
+129
+0.4% +$12.1K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$2.82M 1.51%
222,298
+40,453
+22% +$513K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.82M 1.5%
35,300
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.72M 1.45%
248,583
– –
PML
16
PIMCO Municipal Income Fund II
PML
$485M
$2.53M 1.35%
280,187
– –
EPRT icon
17
Essential Properties Realty Trust
EPRT
$6.77B
$2.51M 1.34%
106,758
-208,335
-66% -$5.07M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.5M 1.33%
7,335
-100
-1% -$31.3K
IQI icon
19
Invesco Quality Municipal Securities
IQI
$522M
$2.34M 1.25%
244,543
– –
STWD icon
20
Starwood Property Trust
STWD
$5.92B
$2.33M 1.24%
120,192
+3,790
+3% +$67.3K
RC
21
Ready Capital
RC
$258M
$2.33M 1.24%
206,637
+93,338
+82% +$985K
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.31M 1.24%
357,226
+37,958
+12% +$241K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$2.29M 1.22%
119,643
+3,640
+3% +$68.9K
GFF icon
24
Griffon
GFF
$3.95B
$2.28M 1.22%
56,551
– –
PNI
25
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.14M 1.14%
281,593
– –
1
2 3 4 5

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NFAM
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BC
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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.