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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
FWRD icon
301
Forward Air
FWRD
$444M
– –
-320
Closed -$18K
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-3,350
Closed -$231K
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,320
Closed -$69K
FXO icon
304
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,481
Closed -$148K
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-2,326
Closed -$79K
FXZ icon
306
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-2,960
Closed -$99K
GAIN icon
307
Gladstone Investment Corp
GAIN
$643M
– –
-2,741
Closed -$26K
GD icon
308
General Dynamics
GD
$104B
– –
-81
Closed -$13K
GDX icon
309
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,586
Closed -$139K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-1,110
Closed -$34K
GILD icon
311
Gilead Sciences
GILD
$162B
– –
-512
Closed -$32K
GIS icon
312
General Mills
GIS
$19.1B
– –
-21
Closed -$1K
GLD icon
313
SPDR Gold Trust
GLD
$131B
– –
-2,095
Closed -$254K
GLOB icon
314
Globant
GLOB
$1.58B
– –
-454
Closed -$26K
GLW icon
315
Corning
GLW
$119B
– –
-418
Closed -$13K
GM icon
316
General Motors
GM
$80.4B
– –
-176
Closed -$6K
GMED icon
317
Globus Medical
GMED
$10.7B
– –
-82
Closed -$4K
XRN
318
Chiron Real Estate Inc
XRN
$514M
– –
-83
Closed -$4K
GNTX icon
319
Gentex
GNTX
$4.97B
– –
-1,018,698
Closed -$20.6M
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,000
Closed -$259K
GOOGL icon
321
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,460
Closed -$181K
GS icon
322
Goldman Sachs
GS
$300B
– –
-200
Closed -$33K
GSEW icon
323
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-4,596
Closed -$181K
GSK icon
324
GSK
GSK
$104B
– –
-553
Closed -$26K
GTX icon
325
Garrett Motion
GTX
$5.81B
– –
-314
Closed -$4K
11 12
13
14 15

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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.