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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
+0.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$424K
Cap. Flow
+$1.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.51%
Holding
96
New
5
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$4.41M
2
TDAY
USA Today Co
TDAY
+$1.84M
3
ARR
Armour Residential REIT
ARR
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
26
Adamas Trust
ADAM
$815M
$2.61M 1.37%
105,184
– –
PNF
27
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.55M 1.34%
193,813
– –
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.55M 1.34%
184,323
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.45M 1.29%
18,285
-1,500
-8% -$190K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.43M 1.28%
15,500
– –
MVF
31
DELISTED
BlackRock MuniVest Fund
MVF
$2.37M 1.25%
258,800
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$2.33M 1.22%
35,449
+714
+2% +$46.7K
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.33M 1.22%
170,381
– –
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$2.28M 1.2%
62,500
– –
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.19M 1.15%
149,357
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.94M 1.02%
22,235
– –
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.92M 1.01%
121,975
– –
INTC icon
38
Intel
INTC
$455B
$1.82M 0.96%
38,048
+1,700
+5% +$84.3K
PYN
39
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.81M 0.95%
186,124
– –
CMU
40
DELISTED
MFS High Yield Municipal Trust
CMU
$1.81M 0.95%
382,584
-309,580
-45% -$1.44M
ECC
41
Eagle Point Credit Company
ECC
$512M
$1.81M 0.95%
101,002
+4,500
+5% +$78.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.76M 0.93%
18,640
-500
-3% -$46.6K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.75M 0.92%
176,945
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.92%
45,000
– –
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.75M 0.92%
97,400
– –
TDAY
46
USA Today Co
TDAY
$1.27B
$1.74M 0.91%
+184,097
New +$1.84M
CHW
47
Calamos Global Dynamic Income Fund
CHW
$530M
$1.73M 0.91%
213,695
– –
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.6M 0.84%
101,075
– –
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.56M 0.82%
86,000
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.78%
35,400
– –
1
2
3 4

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Claybrook Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Claybrook Capital held 96 positions worth $190M, down 0.22% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q2 2019 filing shows 5 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was BlackRock MuniYield Fund: 309,580 shares worth $3.94M. The largest sale was Invesco QQQ Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2019 buy was BlackRock MuniYield Fund: 309,580 shares worth $3.94M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $603K increase.
  • Claybrook Capital's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.17M.
  • Claybrook Capital fully exited Walt Disney in Q2 2019, selling an estimated $1.32M.
  • Claybrook Capital's ten largest holdings make up 36% of its $190M portfolio in Q2 2019.
  • Claybrook Capital opened 5 new positions and closed 2 in Q2 2019.
  • Claybrook Capital's portfolio value fell 0.22% quarter-over-quarter to $190M.

Based on Claybrook Capital's 13F filing for Q2 2019, filed 13 Aug 2019.