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Claybrook Capital, LLC Buys ProShares Ultra S&P500, Altria Group Inc, Bristol-Myers Squibb Co, Sells ProShares Ultra Technology, iShares MSCI Germany ETF, Largo Inc

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Jan 20, 2022
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Investment company Claybrook Capital, LLC (Current Portfolio) buys ProShares Ultra S&P500, Altria Group Inc, Bristol-Myers Squibb Co, FS KKR Capital Corp, PIMCO Dynamic Income Fund, sells ProShares Ultra Technology, iShares MSCI Germany ETF, Largo Inc, Utilities Select Sector SPDR ETF, PIMCO Dynamic Credit & Mortgage Income Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Claybrook Capital, LLC. As of 2021Q4, Claybrook Capital, LLC owns 130 stocks with a total value of $211 million. These are the details of the buys and sells.

For the details of Claybrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claybrook+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Claybrook Capital, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 37,147 shares, 8.35% of the total portfolio. Shares added by 3.79%
  2. Nuveen New York AMT-Free Quality Municipal Income (NRK) - 792,367 shares, 5.17% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 24,259 shares, 4.57% of the total portfolio. Shares added by 5.09%
  4. Nuveen New York Quality Municipal Income Fund (NAN) - 486,078 shares, 3.40% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 1,855 shares, 2.93% of the total portfolio. Shares added by 4.33%
New Purchase: ProShares Ultra S&P500 (SSO)

Claybrook Capital, LLC initiated holding in ProShares Ultra S&P500. The purchase prices were between $59.77 and $74.03, with an estimated average price of $68.54. The stock is now traded at around $64.660000. The impact to a portfolio due to this purchase was 1.25%. The holding were 18,000 shares as of 2021-12-31.

New Purchase: Bristol-Myers Squibb Co (BMY)

Claybrook Capital, LLC initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.78%. The holding were 26,320 shares as of 2021-12-31.

New Purchase: PIMCO Dynamic Income Fund (PDI)

Claybrook Capital, LLC initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.000000. The impact to a portfolio due to this purchase was 0.46%. The holding were 37,383 shares as of 2021-12-31.

New Purchase: Dynex Capital Inc (DX)

Claybrook Capital, LLC initiated holding in Dynex Capital Inc. The purchase prices were between $15.68 and $18.08, with an estimated average price of $17.33. The stock is now traded at around $16.400000. The impact to a portfolio due to this purchase was 0.34%. The holding were 42,670 shares as of 2021-12-31.

New Purchase: Verizon Communications Inc (VZ)

Claybrook Capital, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.400000. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,991 shares as of 2021-12-31.

New Purchase: Qurate Retail Inc (QRTEA)

Claybrook Capital, LLC initiated holding in Qurate Retail Inc. The purchase prices were between $6.87 and $11.32, with an estimated average price of $8.98. The stock is now traded at around $7.420000. The impact to a portfolio due to this purchase was 0.26%. The holding were 71,618 shares as of 2021-12-31.

Added: Altria Group Inc (MO)

Claybrook Capital, LLC added to a holding in Altria Group Inc by 106.85%. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.330000. The impact to a portfolio due to this purchase was 1.22%. The holding were 105,226 shares as of 2021-12-31.

Added: FS KKR Capital Corp (FSK)

Claybrook Capital, LLC added to a holding in FS KKR Capital Corp by 83.43%. The purchase prices were between $19.92 and $23.13, with an estimated average price of $21.58. The stock is now traded at around $21.980000. The impact to a portfolio due to this purchase was 0.46%. The holding were 102,125 shares as of 2021-12-31.

Added: Apollo Commercial Real Estate Finance Inc (ARI)

Claybrook Capital, LLC added to a holding in Apollo Commercial Real Estate Finance Inc by 85.89%. The purchase prices were between $12.65 and $15.64, with an estimated average price of $14.41. The stock is now traded at around $13.470000. The impact to a portfolio due to this purchase was 0.32%. The holding were 112,755 shares as of 2021-12-31.

Added: Oaktree Specialty Lending Corp (OCSL)

Claybrook Capital, LLC added to a holding in Oaktree Specialty Lending Corp by 85.52%. The purchase prices were between $7.09 and $7.54, with an estimated average price of $7.38. The stock is now traded at around $7.550000. The impact to a portfolio due to this purchase was 0.27%. The holding were 166,410 shares as of 2021-12-31.

Added: TriplePoint Venture Growth BDC Corp (TPVG)

Claybrook Capital, LLC added to a holding in TriplePoint Venture Growth BDC Corp by 38.01%. The purchase prices were between $15.9 and $19.05, with an estimated average price of $17.55. The stock is now traded at around $17.020000. The impact to a portfolio due to this purchase was 0.18%. The holding were 75,818 shares as of 2021-12-31.

Added: VanEck BDC Income ETF (BIZD)

Claybrook Capital, LLC added to a holding in VanEck BDC Income ETF by 48.58%. The purchase prices were between $16.42 and $17.36, with an estimated average price of $17.01. The stock is now traded at around $17.390000. The impact to a portfolio due to this purchase was 0.15%. The holding were 57,498 shares as of 2021-12-31.

Sold Out: ProShares Ultra Technology (ROM)

Claybrook Capital, LLC sold out a holding in ProShares Ultra Technology. The sale prices were between $48.42 and $66.29, with an estimated average price of $59.79.

Sold Out: iShares MSCI Germany ETF (EWG)

Claybrook Capital, LLC sold out a holding in iShares MSCI Germany ETF. The sale prices were between $31.5 and $34.38, with an estimated average price of $32.91.

Sold Out: Largo Inc (LGO)

Claybrook Capital, LLC sold out a holding in Largo Inc. The sale prices were between $8.21 and $12.74, with an estimated average price of $10.4.

Sold Out: Utilities Select Sector SPDR ETF (XLU)

Claybrook Capital, LLC sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.39 and $71.58, with an estimated average price of $67.08.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Claybrook Capital, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: Stitch Fix Inc (SFIX)

Claybrook Capital, LLC sold out a holding in Stitch Fix Inc. The sale prices were between $17.94 and $38.19, with an estimated average price of $28.31.



Here is the complete portfolio of Claybrook Capital, LLC. Also check out:

1. Claybrook Capital, LLC's Undervalued Stocks
2. Claybrook Capital, LLC's Top Growth Companies, and
3. Claybrook Capital, LLC's High Yield stocks
4. Stocks that Claybrook Capital, LLC keeps buying
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