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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
+3.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.28M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

Rank Sector Weight
1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
26
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.62M 1.22%
193,813
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.61M 1.21%
15,500
– –
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$2.59M 1.21%
65,250
+2,750
+4% +$100K
INTC icon
29
Intel
INTC
$455B
$2.56M 1.19%
37,948
-100
-0.3% -$5.6K
CHW
30
Calamos Global Dynamic Income Fund
CHW
$530M
$2.47M 1.15%
284,408
+70,713
+33% +$588K
SMHD
31
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2.45M 1.14%
212,769
– –
MVF
32
DELISTED
BlackRock MuniVest Fund
MVF
$2.43M 1.13%
258,800
– –
ECC
33
Eagle Point Credit Company
ECC
$512M
$2.41M 1.12%
160,740
+60,342
+60% +$918K
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.37M 1.1%
170,381
– –
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.37M 1.1%
224,545
+47,600
+27% +$484K
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.3M 1.07%
156,657
+7,300
+5% +$103K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.99%
22,235
– –
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.77B
$2.06M 0.96%
72,883
– –
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2M 0.93%
121,975
– –
MLPQ
40
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$2M 0.93%
108,685
+10,260
+10% +$207K
BX icon
41
Blackstone
BX
$102B
$1.91M 0.89%
30,000
– –
CMU
42
DELISTED
MFS High Yield Municipal Trust
CMU
$1.89M 0.88%
382,584
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.87%
45,000
– –
ARCC icon
44
Ares Capital
ARCC
$13.5B
$1.86M 0.86%
97,400
– –
PYN
45
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.82M 0.85%
+181,224
New +$1.77M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.82%
26,790
– –
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.71M 0.79%
101,075
– –
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.64M 0.76%
86,000
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.75%
7,080
+5,720
+421% +$1.15M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 0.72%
35,400
– –
1
2
3 4 5

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Claybrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Claybrook Capital held 108 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $10.5M of net new capital in Q4 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Claybrook Capital's largest Q4 2019 buy was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $3.51M increase.
  • Claybrook Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Claybrook Capital fully exited BlackRock MuniYield New York Quality Fund in Q4 2019, selling an estimated $4.04M.
  • Claybrook Capital's ten largest holdings make up 36% of its $215M portfolio in Q4 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q4 2019.
  • Claybrook Capital's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Claybrook Capital's 13F filing for Q4 2019, filed 11 Feb 2020.