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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
+0.76%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.04M
Cap. Flow
+$3.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.21%
Holding
103
New
9
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$974K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$809K

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHD
26
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2.54M 1.31%
212,769
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$2.53M 1.3%
29,140
+10,500
+56% +$974K
MLPQ
28
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$2.43M 1.25%
98,425
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.38M 1.23%
15,500
– –
MVF
30
DELISTED
BlackRock MuniVest Fund
MVF
$2.38M 1.22%
258,800
– –
VTN icon
31
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.31M 1.19%
170,381
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$2.31M 1.19%
35,449
– –
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$2.2M 1.13%
62,500
– –
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.18M 1.12%
149,357
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 1.07%
22,235
– –
TDAY
36
USA Today Co
TDAY
$1.27B
$2M 1.03%
227,597
+43,500
+24% +$397K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.98M 1.02%
121,975
– –
INTC icon
38
Intel
INTC
$455B
$1.96M 1.01%
38,048
– –
ARCC icon
39
Ares Capital
ARCC
$13.5B
$1.81M 0.93%
97,400
– –
CMU
40
DELISTED
MFS High Yield Municipal Trust
CMU
$1.79M 0.92%
382,584
– –
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.78M 0.91%
176,945
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.89%
45,000
– –
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.69M 0.87%
101,075
– –
CHW
44
Calamos Global Dynamic Income Fund
CHW
$530M
$1.67M 0.86%
213,695
– –
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.77B
$1.67M 0.86%
72,883
+52,883
+264% +$1.14M
ECC
46
Eagle Point Credit Company
ECC
$512M
$1.58M 0.81%
100,398
-604
-0.6% -$10.3K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.51M 0.78%
86,000
– –
BX icon
48
Blackstone
BX
$102B
$1.47M 0.75%
30,000
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.75%
35,400
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.7%
26,790
+1,000
+4% +$47K
1
2
3 4 5

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Claybrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Claybrook Capital held 103 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2019 filing shows 9 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M. The largest sale was BlackRock MuniYield Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2019 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Claybrook Capital fully exited BlackRock MuniYield Fund in Q3 2019, selling an estimated $3.94M.
  • Claybrook Capital's ten largest holdings make up 36% of its $194M portfolio in Q3 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q3 2019.
  • Claybrook Capital's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Claybrook Capital's 13F filing for Q3 2019, filed 13 Nov 2019.