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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
NEOG icon
476
Neogen
NEOG
$2.63B
– –
-400
Closed -$11K
NFLX icon
477
Netflix
NFLX
$299B
– –
-50
Closed -$1K
NGG icon
478
National Grid
NGG
$80.4B
– –
-31
Closed -$1K
NICE icon
479
Nice
NICE
$5.79B
– –
-32
Closed -$3K
NKE icon
480
Nike
NKE
$61.9B
– –
-1,836
Closed -$136K
NMR icon
481
Nomura Holdings
NMR
$28.3B
– –
-318
Closed -$1K
NOC icon
482
Northrop Grumman
NOC
$77.1B
– –
-41
Closed -$10K
NOK icon
483
Nokia
NOK
$51B
– –
-2,481
Closed -$14K
NOW icon
484
ServiceNow
NOW
$115B
– –
-790
Closed -$28K
NTAP icon
485
NetApp
NTAP
$35B
– –
-169
Closed -$10K
NTRS icon
486
Northern Trust
NTRS
$33.3B
– –
-87
Closed -$7K
NUS icon
487
Nu Skin
NUS
$252M
– –
-200
Closed -$12K
NVDA icon
488
NVIDIA
NVDA
$4.86T
– –
-17,680
Closed -$59K
NVS icon
489
Novartis
NVS
$297B
– –
-80
Closed -$6K
NWG icon
490
NatWest
NWG
$75.4B
– –
-215
Closed -$1K
NXPI icon
491
NXP Semiconductors
NXPI
$57.8B
– –
-90
Closed -$7K
NXST icon
492
Nexstar Media Group
NXST
$5.82B
– –
-240
Closed -$19K
O icon
493
Realty Income
O
$59.6B
– –
-12
Closed -$1K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,239
Closed -$51K
OKE icon
495
Oneok
OKE
$57.2B
– –
-691
Closed -$37K
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-130
Closed -$9K
OMC icon
497
Omnicom Group
OMC
$21.6B
– –
-259
Closed -$19K
OMCL icon
498
Omnicell
OMCL
$1.61B
– –
-276
Closed -$17K
ONB icon
499
Old National Bancorp
ONB
$10.2B
– –
-3,307
Closed -$51K
ON icon
500
ON Semiconductor
ON
$31.8B
– –
-471
Closed -$8K
18 19
20
21 22

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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.