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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
IAU icon
351
iShares Gold Trust
IAU
$62.9B
– –
-56,982
Closed -$1.4M
IBCP icon
352
Independent Bank Corp
IBCP
$787M
– –
-100
Closed -$2K
IBM icon
353
IBM
IBM
$211B
– –
-2,674
Closed -$291K
ICE icon
354
Intercontinental Exchange
ICE
$85.6B
– –
-178
Closed -$13K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-912
Closed -$44K
IDA icon
356
Idacorp
IDA
$8.27B
– –
-216
Closed -$20K
IDLV icon
357
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-3,240
Closed -$97K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.45B
– –
-26,381
Closed -$757K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,100
Closed -$219K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-10,115
Closed -$556K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-18,904
Closed -$891K
IGF icon
362
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,510
Closed -$178K
IGOV icon
363
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,415
Closed -$214K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-17,815
Closed -$618K
IHF icon
365
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-3,710
Closed -$123K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.13B
– –
-17,742
Closed -$591K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-540
Closed -$26K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-196,951
Closed -$13.7M
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,906
Closed -$126K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-574
Closed -$46K
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-1,540
Closed -$74K
ILMN icon
372
Illumina
ILMN
$31B
– –
-79
Closed -$23K
IMTM icon
373
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-107
Closed -$3K
INGN icon
374
Inogen
INGN
$175M
– –
-42
Closed -$5K
INTF icon
375
iShares International Equity Factor ETF
INTF
$3.62B
– –
-86,351
Closed -$2.05M
13 14
15
16 17

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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.