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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
INTU icon
376
Intuit
INTU
$86.5B
– –
-3
Closed -$1K
IOO icon
377
iShares Global 100 ETF
IOO
$8.93B
– –
-224
Closed -$9K
IP icon
378
International Paper
IP
$21.6B
– –
-322
Closed -$12K
IQDF icon
379
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-14,212
Closed -$299K
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-102,704
Closed -$2.65M
IQV icon
381
IQVIA
IQV
$38.7B
– –
-5
Closed -$1K
IRM icon
382
Iron Mountain
IRM
$36.4B
– –
-53
Closed -$2K
ISCF icon
383
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-9,169
Closed -$237K
ISCV icon
384
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-126
Closed -$5K
IT icon
385
Gartner
IT
$10.1B
– –
-401
Closed -$51K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-6,368
Closed -$550K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-43,779
Closed -$2.48M
ITW icon
388
Illinois Tool Works
ITW
$82.6B
– –
-158
Closed -$20K
IVAL icon
389
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-46
Closed -$1K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49B
– –
-389
Closed -$39K
IVLU icon
391
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-63,873
Closed -$1.4M
IVV icon
392
iShares Core S&P 500 ETF
IVV
$878B
– –
-5,964
Closed -$1.5M
IWB icon
393
iShares Russell 1000 ETF
IWB
$48.2B
– –
-709
Closed -$98K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-80,084
Closed -$2.62M
IWM icon
395
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,851
Closed -$248K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-46,539
Closed -$5M
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,040
Closed -$175K
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-10,176
Closed -$579K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,364
Closed -$203K
IX icon
400
ORIX
IX
$44B
– –
-95
Closed -$1K
14 15
16
17 18

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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.