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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
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$175M
Cap. Flow %
-91.69%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.5M
2
CIM
Chimera Investment
CIM
+$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.7B
– –
-150
Closed -$12K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-90
Closed -$6K
DHR icon
228
Danaher
DHR
$137B
– –
-1,128
Closed -$103K
DIM icon
229
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-16,550
Closed -$939K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-12,714
Closed -$537K
DLR icon
231
Digital Realty Trust
DLR
$69.7B
– –
-99
Closed -$11K
DLS icon
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-215
Closed -$13K
DLTH icon
233
Duluth Holdings
DLTH
$155M
– –
-100
Closed -$3K
DNL icon
234
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-10,476
Closed -$258K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-99,271
Closed -$3.14M
DORM icon
236
Dorman Products
DORM
$3.98B
– –
-248
Closed -$22K
DOX icon
237
Amdocs
DOX
$5.92B
– –
-28
Closed -$2K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,348
Closed -$109K
DTE icon
239
DTE Energy
DTE
$29.5B
– –
-353
Closed -$33K
DUK icon
240
Duke Energy
DUK
$97.8B
– –
-198
Closed -$17K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
– –
-20
Closed -$2K
DWM icon
242
WisdomTree International Equity Fund
DWM
$679M
– –
-33,419
Closed -$1.56M
E icon
243
ENI
E
$80.5B
– –
-614
Closed -$19K
EA icon
244
Electronic Arts
EA
$53B
– –
-7
Closed -$1K
EBS icon
245
Emergent Biosolutions
EBS
$373M
– –
-73
Closed -$4K
ECL icon
246
Ecolab
ECL
$78.1B
– –
-4
Closed -$1K
ED icon
247
Consolidated Edison
ED
$40.1B
– –
-12
Closed -$1K
EEFT icon
248
Euronet Worldwide
EEFT
$2.72B
– –
-156
Closed -$16K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,180
Closed -$85K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-36,254
Closed -$2.03M
8 9
10
11 12

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Claybrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.

Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.

  • Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
  • Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
  • Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
  • Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
  • Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.