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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
MGK icon
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-13,955
Closed -$299K
MHK icon
452
Mohawk Industries
MHK
$7.5B
– –
-5
Closed -$1K
MIY icon
453
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-208,563
Closed -$2.59M
MJ icon
454
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2
Closed -$1K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.71B
– –
-76
Closed -$16K
MLKN icon
456
MillerKnoll
MLKN
$1.53B
– –
-52,425
Closed -$1.59M
MLM icon
457
Martin Marietta Materials
MLM
$31.5B
– –
-3
Closed -$1K
MRSH
458
Marsh
MRSH
$90.5B
– –
-284
Closed -$23K
MMI icon
459
Marcus & Millichap
MMI
$1.16B
– –
-502
Closed -$17K
MMM icon
460
3M
MMM
$90.9B
– –
-4,125
Closed -$657K
MNST icon
461
Monster Beverage
MNST
$94.3B
– –
-866
Closed -$21K
MO icon
462
Altria Group
MO
$114B
– –
-1,416
Closed -$70K
MOO icon
463
VanEck Agribusiness ETF
MOO
$972M
– –
-3,264
Closed -$186K
MPC icon
464
Marathon Petroleum
MPC
$92.4B
– –
-508
Closed -$30K
MPLX icon
465
MPLX
MPLX
$59.3B
– –
-3,608
Closed -$109K
MS icon
466
Morgan Stanley
MS
$331B
– –
-43
Closed -$2K
MSCI icon
467
MSCI
MSCI
$41.6B
– –
-12
Closed -$2K
MTB icon
468
M&T Bank
MTB
$35.7B
– –
-4
Closed -$1K
MTDR icon
469
Matador Resources
MTDR
$6.2B
– –
-195
Closed -$3K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-317,332
Closed -$31.8M
MTW icon
471
Manitowoc
MTW
$497M
– –
-225
Closed -$3K
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,697
Closed -$13K
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-8,028
Closed -$101K
NBIX icon
474
Neurocrine Biosciences
NBIX
$16.8B
– –
-31
Closed -$2K
NEE icon
475
NextEra Energy
NEE
$181B
– –
-7,536
Closed -$328K
17 18
19
20 21

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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.