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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
+2.47%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.32%
Holding
204
New
14
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.79M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.14M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 12.39%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 1.19%
44,400
-500
-1% -$22.3K
PNF
27
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.88M 1.18%
+152,127
New +$1.79M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.87M 1.17%
18,960
-42,670
-69% -$4.14M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 1.14%
22,235
-50
-0.2% -$3.87K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 1.1%
45,000
– –
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.74M 1.09%
86,000
– –
MVF
32
DELISTED
BlackRock MuniVest Fund
MVF
$1.71M 1.07%
195,000
– –
ADAM
33
Adamas Trust
ADAM
$815M
$1.66M 1.04%
69,034
– –
MRK icon
34
Merck
MRK
$322B
$1.6M 1%
27,667
– –
CMU
35
DELISTED
MFS High Yield Municipal Trust
CMU
$1.59M 1%
352,450
– –
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.53M 0.96%
106,575
+14,000
+15% +$200K
PYN
37
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.43M 0.9%
156,969
+21,500
+16% +$189K
PSX icon
38
Phillips 66
PSX
$84.9B
$1.4M 0.88%
+12,500
New +$1.41M
DIS icon
39
Walt Disney
DIS
$167B
$1.34M 0.84%
12,765
– –
MORL
40
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.3M 0.81%
81,750
– –
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.25M 0.78%
85,725
+13,700
+19% +$202K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.22M 0.77%
12,801
-2,000
-14% -$181K
BUD icon
43
AB InBev
BUD
$167B
$1.22M 0.76%
12,100
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.08M 0.68%
16,638
– –
BX icon
45
Blackstone
BX
$102B
$965K 0.61%
30,000
– –
CVS icon
46
CVS Health
CVS
$133B
$965K 0.61%
15,000
– –
GFF icon
47
Griffon
GFF
$3.95B
$918K 0.58%
51,551
– –
DVHL
48
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$907K 0.57%
47,500
– –
SBUX icon
49
Starbucks
SBUX
$120B
$896K 0.56%
18,352
-299
-2% -$17K
AIG icon
50
American International
AIG
$41.7B
$811K 0.51%
15,300
– –
1
2
3 4 5

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Claybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Claybrook Capital held 204 positions worth $159M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital's Q2 2018 filing shows 14 new, 13 increased, 20 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M. The largest sale was Microsoft, an estimated $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Claybrook Capital's largest Q2 2018 buy was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $1.01M increase.
  • Claybrook Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $4.14M.
  • Claybrook Capital fully exited Kinder Morgan in Q2 2018, selling an estimated $75K.
  • Claybrook Capital's ten largest holdings make up 43% of its $159M portfolio in Q2 2018.
  • Claybrook Capital opened 14 new positions and closed 12 in Q2 2018.
  • Claybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.