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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
ETV
276
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-100
Closed -$1K
EVR icon
277
Evercore
EVR
$12.4B
– –
-83
Closed -$6K
EW icon
278
Edwards Lifesciences
EW
$49.6B
– –
-3,057
Closed -$156K
EXC icon
279
Exelon
EXC
$47.2B
– –
-21
Closed -$1K
EXLS icon
280
EXL Service
EXLS
$5.14B
– –
-1,385
Closed -$15K
EXPE icon
281
Expedia Group
EXPE
$35.4B
– –
-6
Closed -$1K
F icon
282
Ford
F
$58.5B
– –
-2,943
Closed -$23K
FAST icon
283
Fastenal
FAST
$54.7B
– –
-6,144
Closed -$80K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-430
Closed -$12K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-587
Closed -$68K
FDX icon
286
FedEx
FDX
$72.7B
– –
-101
Closed -$16K
FE icon
287
FirstEnergy
FE
$28B
– –
-505
Closed -$19K
FELE icon
288
Franklin Electric
FELE
$4.63B
– –
-335
Closed -$14K
FHN icon
289
First Horizon
FHN
$12.2B
– –
-267
Closed -$4K
FISV
290
Fiserv Inc
FISV
$28.8B
– –
-8
Closed -$1K
FIS icon
291
Fidelity National Information Services
FIS
$23.1B
– –
-6
Closed -$1K
FITB
292
Fifth Third Bancorp
FITB
$51.2B
– –
-10,077
Closed -$237K
FIVE icon
293
Five Below
FIVE
$12B
– –
-106
Closed -$11K
FIW icon
294
First Trust Water ETF
FIW
$1.85B
– –
-1,578
Closed -$69K
FL
295
DELISTED
Foot Locker
FL
– –
-13
Closed -$1K
FND icon
296
Floor & Decor
FND
$6.13B
– –
-294
Closed -$8K
FOXF icon
297
Fox Factory Holding Corp
FOXF
$755M
– –
-307
Closed -$18K
FPI
298
Farmland Partners
FPI
$408M
– –
-10,670
Closed -$48K
FPX icon
299
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-657
Closed -$75K
FTNT icon
300
Fortinet
FTNT
$119B
– –
-240
Closed -$3K
10 11
12
13 14

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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.