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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
+1.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.2M
Cap. Flow
+$9.67M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.51%
Holding
203
New
11
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
+$3.15M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.23M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
+$1.72M
4
TWO
Two Harbors Investment
TWO
+$1.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.3M
2
MRK icon
Merck
MRK
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
4
CL icon
Colgate-Palmolive
CL
+$666K
5
WFC icon
Wells Fargo
WFC
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.33M 1.36%
184,323
– –
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$2.24M 1.3%
256,000
+61,000
+31% +$535K
MORL
28
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.23M 1.3%
141,970
+60,220
+74% +$970K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.17M 1.26%
18,960
– –
ADAM
30
Adamas Trust
ADAM
$815M
$2.17M 1.26%
89,034
+20,000
+29% +$500K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.17M 1.26%
+366,889
New +$2.23M
VTN icon
32
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.13M 1.24%
170,381
– –
TWO
33
Two Harbors Investment
TWO
$1.27B
$1.99M 1.16%
33,356
+25,000
+299% +$1.56M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.92M 1.12%
44,400
– –
PNF
35
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.83M 1.07%
157,173
+5,046
+3% +$62.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 1.06%
45,000
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 1.04%
22,234
-1
-0% -$82
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.74M 1.02%
86,000
– –
CMU
39
DELISTED
MFS High Yield Municipal Trust
CMU
$1.72M 1%
377,284
+24,834
+7% +$112K
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.55M 0.9%
163,944
+6,975
+4% +$66.4K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 0.9%
55,750
+55,250
+11,050% +$1.55M
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.54M 0.89%
106,575
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.49M 0.87%
12,765
– –
PSX icon
44
Phillips 66
PSX
$84.9B
$1.41M 0.82%
12,500
– –
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.25M 0.73%
85,725
– –
BUD icon
46
AB InBev
BUD
$167B
$1.18M 0.69%
13,500
+1,400
+12% +$136K
CVS icon
47
CVS Health
CVS
$133B
$1.18M 0.69%
15,000
– –
BX icon
48
Blackstone
BX
$102B
$1.14M 0.67%
30,000
– –
SBUX icon
49
Starbucks
SBUX
$120B
$1.05M 0.61%
18,452
+100
+0.5% +$5.29K
GFF icon
50
Griffon
GFF
$3.95B
$913K 0.53%
56,551
+5,000
+10% +$89.3K
1
2
3 4 5

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Claybrook Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Claybrook Capital held 203 positions worth $172M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claybrook Capital deployed $9.67M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.3M trimmed.

  • Claybrook Capital's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.
  • Claybrook Capital added most to ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q3 2018, an estimated $1.72M increase.
  • Claybrook Capital's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Claybrook Capital fully exited Honeywell in Q3 2018, selling an estimated $72K.
  • Claybrook Capital's ten largest holdings make up 41% of its $172M portfolio in Q3 2018.
  • Claybrook Capital opened 11 new positions and closed 11 in Q3 2018.
  • Claybrook Capital's portfolio value rose 7.6% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q3 2018, filed 23 Nov 2018.