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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
IXC icon
401
iShares Global Energy ETF
IXC
$2.79B
– –
-794
Closed -$23K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-829
Closed -$44K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-11,372
Closed -$514K
JBL icon
404
Jabil
JBL
$33B
– –
-275
Closed -$7K
JCI icon
405
Johnson Controls International
JCI
$88.8B
– –
-3,624
Closed -$107K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-50
Closed -$5K
JPM icon
407
JPMorgan Chase
JPM
$935B
– –
-8,367
Closed -$817K
K
408
DELISTED
Kellanova
K
– –
-807
Closed -$43K
KEYS icon
409
Keysight
KEYS
$54.5B
– –
-284
Closed -$18K
KFRC icon
410
Kforce
KFRC
$1.02B
– –
-273
Closed -$8K
KHC icon
411
Kraft Heinz
KHC
$30.7B
– –
-52
Closed -$2K
KIM icon
412
Kimco Realty
KIM
$17.2B
– –
-100
Closed -$1K
KLAC icon
413
KLA
KLAC
$239B
– –
-160
Closed -$1K
KMI icon
414
Kinder Morgan
KMI
$71.7B
– –
-3,034
Closed -$47K
KNTK icon
415
Kinetik
KNTK
$3.72B
– –
-243
Closed -$19K
KO icon
416
Coca-Cola
KO
$377B
– –
-5,116
Closed -$242K
KR icon
417
Kroger
KR
$35.4B
– –
-745
Closed -$20K
KREF
418
KKR Real Estate Finance Trust
KREF
$448M
– –
-135
Closed -$3K
LEA icon
419
Lear
LEA
$6.54B
– –
-57
Closed -$7K
LFUS icon
420
Littelfuse
LFUS
$11.2B
– –
-53
Closed -$9K
LLY icon
421
Eli Lilly
LLY
$1.02T
– –
-19
Closed -$2K
LMAT icon
422
LeMaitre Vascular
LMAT
$2.32B
– –
-114
Closed -$3K
LMT icon
423
Lockheed Martin
LMT
$134B
– –
-172
Closed -$45K
LNG icon
424
Cheniere Energy
LNG
$55.2B
– –
-581
Closed -$34K
LNT icon
425
Alliant Energy
LNT
$18.3B
– –
-459
Closed -$19K
15 16
17
18 19

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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.