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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
AAPL icon
26
Apple
AAPL
$4.54T
$2.62M 1.37%
55,164
+36,944
+203% +$1.57M
PNF
27
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.57M 1.35%
+193,813
New +$2.49M
ADAM
28
Adamas Trust
ADAM
$815M
$2.56M 1.34%
+105,184
New +$2.59M
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$2.5M 1.31%
+62,500
New +$2.55M
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.46M 1.29%
184,323
+182,871
+12,594% +$2.38M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.37M 1.24%
15,500
+15,093
+3,708% +$2.24M
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.33M 1.22%
19,785
+12,158
+159% +$1.33M
MVF
33
DELISTED
BlackRock MuniVest Fund
MVF
$2.33M 1.22%
+258,800
New +$2.29M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$2.25M 1.18%
34,735
-44,302
-56% -$2.79M
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.22M 1.16%
+170,381
New +$2.19M
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.13M 1.12%
+149,357
New +$2.14M
INTC icon
37
Intel
INTC
$455B
$1.95M 1.02%
36,348
+33,097
+1,018% +$1.68M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 1.01%
22,235
+22,114
+18,276% +$1.83M
PYN
39
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.91M 1%
+186,124
New +$1.83M
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.84M 0.96%
+121,975
New +$1.76M
CHW
41
Calamos Global Dynamic Income Fund
CHW
$530M
$1.71M 0.9%
+213,695
New +$1.64M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.89%
45,000
-176,900
-80% -$6.53M
AMZN icon
43
Amazon
AMZN
$2.92T
$1.7M 0.89%
19,140
+16,220
+555% +$1.35M
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.69M 0.88%
+176,945
New +$1.63M
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.67M 0.87%
+97,400
New +$1.63M
ECC
46
Eagle Point Credit Company
ECC
$512M
$1.61M 0.84%
+96,502
New +$1.55M
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.56M 0.82%
+86,000
New +$1.56M
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.53M 0.8%
+101,075
New +$1.47M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.76%
+35,400
New +$1.41M
DIS icon
50
Walt Disney
DIS
$167B
$1.32M 0.69%
11,866
+11,700
+7,048% +$1.31M
1
2
3 4 5

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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.