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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
-17.41%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$105M
Cap. Flow
-$66.2M
Cap. Flow %
-60.14%
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.31M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$2.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M
4
BA icon
Boeing
BA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$9.67M
2
RITM icon
Rithm Capital
RITM
+$6.04M
3
EFC
Ellington Financial
EFC
+$5.29M
4
FSK icon
FS KKR Capital
FSK
+$4.9M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.45M 1.31%
657,156
-226,653
-26% -$980K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.44M 1.31%
26,500
+8,400
+46% +$510K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.43M 1.3%
25,639
-1,151
-4% -$70.4K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.33M 1.21%
8,450
+1,350
+19% +$222K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.18M 1.07%
35,400
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 1.06%
34,893
– –
SH icon
32
ProShares Short S&P500
SH
$907M
$1.07M 0.97%
+9,700
New +$980K
BA icon
33
Boeing
BA
$171B
$1.05M 0.95%
+7,050
New +$1.93M
CVS icon
34
CVS Health
CVS
$133B
$1.05M 0.95%
17,700
+100
+0.6% +$6.68K
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$994K 0.9%
135,402
-89,143
-40% -$846K
EPRT icon
36
Essential Properties Realty Trust
EPRT
$6.77B
$952K 0.86%
72,883
– –
AAPL icon
37
Apple
AAPL
$4.54T
$854K 0.78%
13,428
+4
+0% +$294
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$798K 0.72%
47,423
– –
BDX icon
39
Becton Dickinson
BDX
$45.6B
$781K 0.71%
+3,485
New +$861K
GFF icon
40
Griffon
GFF
$3.95B
$715K 0.65%
56,551
– –
BDCL
41
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$687K 0.62%
280,308
– –
PSX icon
42
Phillips 66
PSX
$84.9B
$671K 0.61%
12,500
– –
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$670K 0.61%
64,337
-92,320
-59% -$1.24M
NKX icon
44
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$650K 0.59%
45,935
– –
HSIC icon
45
Henry Schein
HSIC
$9.77B
$629K 0.57%
+12,450
New +$790K
SYY icon
46
Sysco
SYY
$40.8B
$580K 0.53%
+12,700
New +$879K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$549K 0.5%
50,900
-46,500
-48% -$784K
MMM icon
48
3M
MMM
$90.9B
$532K 0.48%
+4,664
New +$614K
BLK icon
49
Blackrock
BLK
$169B
$484K 0.44%
+1,100
New +$542K
HON icon
50
Honeywell
HON
$77B
$468K 0.43%
+3,714
New +$574K
1
2
3 4 5

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Claybrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Claybrook Capital held 117 positions worth $110M, down 49% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital withdrew a net $66.2M in Q1 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Chimera Investment, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claybrook Capital opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.81M.

  • Claybrook Capital's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,500 shares worth $1.81M.
  • Claybrook Capital added most to BlackRock New York Municipal Income Trust in Q1 2020, an estimated $4.31M increase.
  • Claybrook Capital's biggest Q1 2020 reduction was Ellington Financial, cutting an estimated $5.29M.
  • Claybrook Capital fully exited Chimera Investment in Q1 2020, selling an estimated $9.67M.
  • Claybrook Capital's ten largest holdings make up 45% of its $110M portfolio in Q1 2020.
  • Claybrook Capital opened 13 new positions and closed 33 in Q1 2020.
  • Claybrook Capital's portfolio value fell 49% quarter-over-quarter to $110M.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.