Claybrook Capital, LLC
Filing Date
Global Rank
#3,776
/ 6,895
▼ 61
Top Industry
Asset Management
55.0%
3Y Alpha vs SPY
-8.1%
Period ended 2 years ago
Filed Oct 24, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.3%
SPY
+76.3%
Annualised alpha
-8.1%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
99 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
11.2%
+0.3 pts
Top 5
31.2%
+0.8 pts
Top 10
43.7%
+1.1 pts
HHI
317
Diversified+12
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.3% | $70,815,817 |
| Unclassified | 18.7% | $27,393,465 |
| Real Estate | 13.6% | $19,878,084 |
| Energy | 4.8% | $7,111,606 |
| Consumer Defensive | 3.8% | $5,502,578 |
| Consumer Cyclical | 2.4% | $3,565,716 |
| Industrials | 2.4% | $3,516,606 |
| Technology | 1.8% | $2,692,588 |
| Communication Services | 1.5% | $2,159,842 |
| Healthcare | 1.5% | $2,140,235 |
| Basic Materials | 1.3% | $1,868,044 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +3,850 | 34,500 | $193,545 | |
| PFE | Pfizer Inc | +205 | 10,705 | $355,084 | |
| BRK-B | Berkshire Hathaway Inc | +135 | 10,980 | $3,846,294 | |
| SPY | Spdr S&P 500 ETF Trust | +52 | 38,321 | $16,381,461 | |
| GOOGL | Alphabet Inc. | +50 | 7,440 | $973,598 | |
| QQQ | Invesco Qqq Trust, Series 1 | +32 | 26,054 | $9,334,366 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSTL | Castle Biosciences Inc | −3,500 | 10,026 | $169,339 | |
| CRM | Salesforce, Inc. | −3,093 | 1,857 | $376,562 | |
| VZ | Verizon Communications Inc | −2,149 | 32,040 | $1,038,416 | |
| AMZN | Amazon Com Inc | −800 | 28,050 | $3,565,716 | |
| BDX | Becton Dickinson & Co | −125 | 7,950 | $1,615,812 | |
| GLD | Spdr Gold Trust | −25 | 9,785 | $1,677,638 | |
| BA | Boeing Co | −10 | 10,010 | $1,918,716 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
99 positions ·
$146,644,581 total
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 38,321 | $16,381,461 | 11.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 26,054 | $9,334,366 | 6.37% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 792,367 | $7,487,868 | 5.11% | |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust
Financial Services
|
Held | 214,393 | $7,450,156 | 5.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 120,458 | $5,065,258 | 3.45% | |
| NAN |
Nuveen New York Quality Municipal Income Fund
Financial Services
|
Held | 486,078 | $4,700,374 | 3.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,980 | $3,846,294 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,050 | $3,565,716 | 2.43% | |
| ET |
Energy Transfer LP
Energy
|
Held | 222,298 | $3,118,840 | 2.13% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Held | 348,250 | $3,085,495 | 2.10% | |
| LADR |
Ladder Capital Corp
Real Estate
|
Held | 271,781 | $2,788,473 | 1.90% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 248,583 | $2,406,283 | 1.64% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 119,643 | $2,355,770 | 1.61% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 120,192 | $2,325,715 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 7,335 | $2,316,026 | 1.58% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Held | 106,758 | $2,309,175 | 1.57% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Held | 357,226 | $2,261,240 | 1.54% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Held | 280,187 | $2,154,638 | 1.47% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 206,637 | $2,089,100 | 1.42% | |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
Held | 244,543 | $2,051,715 | 1.40% | |
| BA |
Boeing Co
Industrials
|
Reduced | 10,010 | $1,918,716 | 1.31% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Held | 154,116 | $1,829,356 | 1.25% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Held | 90,468 | $1,820,216 | 1.24% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Held | 281,593 | $1,807,827 | 1.23% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 104,000 | $1,724,320 | 1.18% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,785 | $1,677,638 | 1.14% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Held | 108,877 | $1,652,752 | 1.13% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 160,147 | $1,651,115 | 1.13% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Held | 66,212 | $1,632,125 | 1.11% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
Held | 246,312 | $1,620,732 | 1.11% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 7,950 | $1,615,812 | 1.10% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 5,600 | $1,587,040 | 1.08% | |
| VTN |
Invesco Trust for Investment Grade New York Municipals
Financial Services
|
Held | 170,381 | $1,552,170 | 1.06% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 148,183 | $1,545,548 | 1.05% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 34,391 | $1,378,735 | 0.94% | |
| TPVG |
TriplePoint Venture Growth BDC Corp.
Financial Services
|
Held | 121,240 | $1,268,170 | 0.86% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
Held | 129,913 | $1,236,771 | 0.84% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Held | 121,855 | $1,234,391 | 0.84% | |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
Held | 382,584 | $1,197,487 | 0.82% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 52,758 | $1,147,486 | 0.78% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 57,562 | $1,120,732 | 0.76% | |
| SAR |
Saratoga Investment Corp.
Financial Services
|
Held | 41,817 | $1,074,696 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 32,040 | $1,038,416 | 0.71% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 121,491 | $1,021,739 | 0.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,440 | $973,598 | 0.66% | |
| COP |
Conocophillips
Energy
|
Held | 7,600 | $910,480 | 0.62% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Held | 85,300 | $863,236 | 0.59% | |
| DX |
Dynex Capital Inc
Real Estate
|
Held | 67,140 | $801,651 | 0.55% | |
| SEVN |
Seven Hills Realty Trust
Real Estate
|
Held | 70,588 | $770,820 | 0.53% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 28,151 | $770,492 | 0.53% |