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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
-4.05%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$25.4M
Cap. Flow %
16.57%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
48
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.55M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
2
SRCL
Stericycle Inc
SRCL
+$657K
3
DD icon
DuPont de Nemours
DD
+$565K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Real Estate 12.3%
3 Energy 4.5%
4 Financials 3.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.99M 1.3%
44,900
+20,740
+86% +$941K
MLPQ
27
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$1.74M 1.13%
61,575
+26,800
+77% +$978K
MVF
28
DELISTED
BlackRock MuniVest Fund
MVF
$1.73M 1.13%
195,000
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 1.1%
45,000
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.9B
$1.68M 1.1%
22,285
+400
+2% +$30.6K
ADAM
31
Adamas Trust
ADAM
$806M
$1.64M 1.07%
69,034
– –
CMU
32
DELISTED
MFS High Yield Municipal Trust
CMU
$1.57M 1.02%
352,450
+112,000
+47% +$502K
MRK icon
33
Merck
MRK
$358B
$1.44M 0.94%
27,667
+6,131
+28% +$331K
BUD icon
34
AB InBev
BUD
$157B
$1.33M 0.87%
12,100
– –
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.31M 0.85%
92,575
– –
LOW icon
36
Lowe's Companies
LOW
$109B
$1.3M 0.85%
14,801
-1,550
-9% -$147K
DIS icon
37
Walt Disney
DIS
$185B
$1.28M 0.84%
12,765
+400
+3% +$42.5K
MORL
38
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.25M 0.81%
81,750
– –
CL icon
39
Colgate-Palmolive
CL
$69.4B
$1.19M 0.78%
16,638
-300
-2% -$21.6K
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.18M 0.77%
135,469
+46,577
+52% +$429K
SBUX icon
41
Starbucks
SBUX
$111B
$1.08M 0.71%
18,651
– –
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.04M 0.68%
72,025
– –
BX icon
43
Blackstone
BX
$92.7B
$959K 0.63%
+30,000
New +$1.02M
GFF icon
44
Griffon
GFF
$4.22B
$941K 0.61%
51,551
+3,698
+8% +$72.8K
CVS icon
45
CVS Health
CVS
$117B
$933K 0.61%
15,000
+300
+2% +$21.5K
DVHL
46
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$858K 0.56%
47,500
– –
AIG icon
47
American International
AIG
$39.8B
$833K 0.54%
15,300
+5,300
+53% +$313K
PNNT
48
Pennant Park Investment Corp
PNNT
$227M
$761K 0.5%
113,948
– –
WFC icon
49
Wells Fargo
WFC
$263B
$708K 0.46%
13,500
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$657K 0.43%
3,296
+2
+0.1% +$411
1
2
3 4 5

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Claybrook Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Claybrook Capital held 212 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital deployed $25.4M of net new capital in Q1 2018, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $657K trimmed.

  • Claybrook Capital's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.
  • Claybrook Capital added most to Microsoft in Q1 2018, an estimated $4.55M increase.
  • Claybrook Capital's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $657K.
  • Claybrook Capital fully exited PIMCO New York Municipal Income Fund in Q1 2018, selling an estimated $967K.
  • Claybrook Capital's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Claybrook Capital opened 41 new positions and closed 22 in Q1 2018.
  • Claybrook Capital's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Claybrook Capital's 13F filing for Q1 2018, filed 11 May 2018.