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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
LOCO icon
426
El Pollo Loco
LOCO
$501M
– –
-500
Closed -$8K
LOPE icon
427
Grand Canyon Education
LOPE
$3.79B
– –
-164
Closed -$16K
LOW icon
428
Lowe's Companies
LOW
$117B
– –
-259
Closed -$24K
LPLA icon
429
LPL Financial
LPLA
$28.3B
– –
-33
Closed -$2K
LPX icon
430
Louisiana-Pacific
LPX
$5.06B
– –
-318
Closed -$7K
LRGF icon
431
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-28,068
Closed -$782K
LTC
432
LTC Properties
LTC
$2.06B
– –
-336
Closed -$14K
LTPZ icon
433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-23
Closed -$1K
LUMN icon
434
Lumen
LUMN
$6.57B
– –
-47
Closed -$1K
LUV icon
435
Southwest Airlines
LUV
$22B
– –
-309
Closed -$14K
LVS icon
436
Las Vegas Sands
LVS
$31.7B
– –
-1,000
Closed -$52K
LYB icon
437
LyondellBasell Industries
LYB
$20B
– –
-7
Closed -$1K
LYG icon
438
Lloyds Banking Group
LYG
$89.5B
– –
-878
Closed -$2K
M icon
439
Macy's
M
$6.53B
– –
-278
Closed -$8K
MA icon
440
Mastercard
MA
$502B
– –
-436
Closed -$82K
MASI
441
DELISTED
Masimo
MASI
– –
-232
Closed -$25K
MBWM icon
442
Mercantile Bank Corp
MBWM
$1.04B
– –
-7,774
Closed -$220K
MCD icon
443
McDonald's
MCD
$192B
– –
-872
Closed -$155K
MCHP icon
444
Microchip Technology
MCHP
$40.3B
– –
-458
Closed -$16K
MDLZ icon
445
Mondelez International
MDLZ
$79.5B
– –
-170
Closed -$7K
MDT icon
446
Medtronic
MDT
$109B
– –
-25
Closed -$2K
MEI icon
447
Methode Electronics
MEI
$496M
– –
-179
Closed -$4K
META icon
448
Meta Platforms (Facebook)
META
$1.42T
– –
-2,622
Closed -$344K
MFG icon
449
Mizuho Financial
MFG
$127B
– –
-660
Closed -$2K
MGA icon
450
Magna International
MGA
$18.7B
– –
-111
Closed -$5K
16 17
18
19 20

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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.