$215 Million is the total value of Claybrook Capital, LLC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,455,000 | +62.5% | 139,304 | +47.9% | 5.33% | +46.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $6,069,000 | +13.1% | 970,975 | +5.5% | 2.82% | +2.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,040,000 | +29.4% | 356,355 | +19.7% | 2.81% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $4,482,000 | +77.2% | 2,197 | +50.8% | 2.08% | +60.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $4,384,000 | +3.8% | 883,809 | +4.8% | 2.04% | -6.1% |
| MYI | New | BLACKROCK MUNIYIELD NY QLTY | $4,161,000 | – | 309,580 | +100.0% | 1.94% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $4,160,000 | +6.7% | 280,308 | +5.7% | 1.94% | -3.5% |
| TWO | Buy | TWO HBRS INVT CORP | $3,535,000 | +23.3% | 227,625 | +4.2% | 1.64% | +11.5% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $3,454,000 | – | 100,000 | +100.0% | 1.61% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $3,338,000 | +9.7% | 230,536 | +7.0% | 1.55% | -0.8% |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $3,201,000 | +6.3% | 183,368 | +7.2% | 1.49% | -3.8% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $3,153,000 | +17.9% | 209,507 | +8.1% | 1.47% | +6.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,067,000 | +19.7% | 482,295 | +14.6% | 1.43% | +8.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,594,000 | +17.9% | 261,000 | +4.4% | 1.21% | +6.6% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,474,000 | +48.1% | 284,408 | +33.1% | 1.15% | +33.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $2,411,000 | +52.3% | 160,740 | +60.1% | 1.12% | +37.8% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $2,367,000 | +33.1% | 224,545 | +26.9% | 1.10% | +20.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,298,000 | +5.4% | 156,657 | +4.9% | 1.07% | -4.7% |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $2,001,000 | -17.5% | 108,685 | +10.4% | 0.93% | -25.4% |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $1,819,000 | – | 181,224 | +100.0% | 0.85% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,616,000 | +528.8% | 7,080 | +420.6% | 0.75% | +469.7% |
| GCI | New | GANNETT CO INC NEW | $1,477,000 | – | 227,597 | +100.0% | 0.69% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,436,000 | +19.1% | 220,512 | +14.6% | 0.67% | +7.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,293,000 | +110.6% | 94,491 | +153.7% | 0.60% | +90.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,246,000 | +22.4% | 63,498 | +4.5% | 0.58% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $1,242,000 | +12.5% | 17,600 | +0.6% | 0.58% | +1.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,197,000 | +41.5% | 18,100 | +20.7% | 0.56% | +28.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $929,000 | +64.1% | 8,950 | +42.6% | 0.43% | +48.5% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $791,000 | +42.8% | 131,870 | +34.2% | 0.37% | +29.1% |
| MRCC | New | MONROE CAP CORP | $437,000 | – | 39,727 | +100.0% | 0.20% | – |
| VOO | Buy | VANGUARD INDEX FDS | $408,000 | +12.4% | 1,333 | +0.1% | 0.19% | +1.6% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $406,000 | – | 8,760 | +100.0% | 0.19% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $362,000 | – | 7,950 | +100.0% | 0.17% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | +45.6% | 1,348 | +10.5% | 0.14% | +31.4% |
| SFIX | New | STITCH FIX INC | $238,000 | – | 9,895 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER LP | $206,000 | – | 15,833 | +100.0% | 0.10% | – |
| CLOU | New | GLOBAL X FDS | $202,000 | – | 11,600 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 9.4% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.1% |
| Nuveen AMT-Free Quality Muni Inc | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 23 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS COM | 23 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q3 2023 | 0.3% |
View Claybrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-26 |
View Claybrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.