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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-18,607
Closed -$1.24M
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-73,930
Closed -$3.34M
EHC icon
253
Encompass Health
EHC
$11B
– –
-151
Closed -$7K
EIX icon
254
Edison International
EIX
$28.2B
– –
-14
Closed -$1K
EL icon
255
Estee Lauder
EL
$30.4B
– –
-7
Closed -$1K
ELV icon
256
Elevance Health
ELV
$81.5B
– –
-3
Closed -$1K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-37
Closed -$4K
EME icon
258
Emcor
EME
$35.2B
– –
-98
Closed -$6K
EMGF icon
259
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-993
Closed -$38K
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-282
Closed -$9K
EMN icon
261
Eastman Chemical
EMN
$8B
– –
-157
Closed -$11K
EMR icon
262
Emerson Electric
EMR
$83.9B
– –
-2,088
Closed -$125K
ENB icon
263
Enbridge
ENB
$119B
– –
-605
Closed -$19K
ENIC icon
264
Enel Chile
ENIC
$6.14B
– –
-1,037
Closed -$5K
EOG icon
265
EOG Resources
EOG
$79.2B
– –
-7
Closed -$1K
EPAM icon
266
EPAM Systems
EPAM
$5.51B
– –
-76
Closed -$9K
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
– –
-5,302
Closed -$130K
EQNR icon
268
Equinor
EQNR
$97.7B
– –
-36
Closed -$1K
ERIC icon
269
Ericsson
ERIC
$32.2B
– –
-115
Closed -$1K
EMBJ
270
Embraer S.A. ADS
EMBJ
$12.2B
– –
-612
Closed -$14K
ESG icon
271
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-4,724
Closed -$281K
ESGG icon
272
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-3,160
Closed -$270K
ESLT icon
273
Elbit Systems
ESLT
$37.9B
– –
-7
Closed -$1K
ET icon
274
Energy Transfer Partners
ET
$70.1B
– –
-2,909
Closed -$38K
ETN icon
275
Eaton
ETN
$161B
– –
-2,113
Closed -$145K
9 10
11
12 13

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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.