We are live on
!
Find out more
CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$185M
(+108%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
60.05%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 4 |
Gentex
GNTX
|
+$21.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 3 |
CIM
Chimera Investment
CIM
|
+$8.01M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$5.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 3.9% |
| 4 | Technology | 1.46% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
501
DELISTED
Ellie Mae Inc
ELLI
| $9K | ﹤0.01% |
+150
| New | +$10.7K |
|
|
SHPG
502
DELISTED
Shire pic
SHPG
| $9K | ﹤0.01% |
53
-657
| -93% | -$115K |
|
503
Agree Realty
ADC
$9.34B
| $8K | ﹤0.01% |
+143
| New | +$8.17K |
|
504
Allison Transmission
ALSN
$9.5B
| $8K | ﹤0.01% |
+191
| New | +$8.86K |
|
505
Broadcom
AVGO
$1.85T
| $8K | ﹤0.01% |
+300
| New | +$7.08K |
|
506
Avery Dennison
AVY
$13B
| $8K | ﹤0.01% |
+94
| New | +$8.85K |
|
507
BHP
BHP
$215B
| $8K | ﹤0.01% |
+186
| New | +$7.79K |
|
508
AB InBev
BUD
$170B
| $8K | ﹤0.01% |
120
-13,380
| -99% | -$1.02M |
|
509
Check Point Software Technologies
CHKP
$13B
| $8K | ﹤0.01% |
+77
| New | +$8.45K |
|
510
Centene
CNC
$30.7B
| $8K | ﹤0.01% |
+140
| New | +$9.37K |
|
511
CoStar Group
CSGP
$11.7B
| $8K | ﹤0.01% |
+230
| New | +$8.4K |
|
512
Floor & Decor
FND
$6.13B
| $8K | ﹤0.01% |
+294
| New | +$8.58K |
|
513
HSBC
HSBC
$365B
| $8K | ﹤0.01% |
204
-2,179
| -91% | -$87.2K |
|
514
Kforce
KFRC
$1.02B
| $8K | ﹤0.01% |
+273
| New | +$8.78K |
|
515
El Pollo Loco
LOCO
$501M
| $8K | ﹤0.01% |
+500
| New | +$7.2K |
|
516
Macy's
M
$6.53B
| $8K | ﹤0.01% |
+278
| New | +$9.15K |
|
517
ON Semiconductor
ON
$31.8B
| $8K | ﹤0.01% |
+471
| New | +$8.15K |
|
518
Dave & Buster's
PLAY
$377M
| $8K | ﹤0.01% |
+190
| New | +$10.7K |
|
519
Prologis
PLD
$135B
| $8K | ﹤0.01% |
+131
| New | +$8.49K |
|
520
Standard Motor Products
SMP
$851M
| $8K | ﹤0.01% |
+173
| New | +$8.6K |
|
521
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8K | ﹤0.01% |
+90
| New | +$8.15K |
|
|
BCPC
522
Balchem Corp
BCPC
$5.38B
| $8K | ﹤0.01% |
+98
| New | +$8.85K |
|
523
Applied Industrial Technologies
AIT
$12.8B
| $7K | ﹤0.01% |
+132
| New | +$8.62K |
|
524
Ambarella
AMBA
$3.77B
| $7K | ﹤0.01% |
+190
| New | +$6.73K |
|
525
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7K | ﹤0.01% |
+28
| New | +$7.51K |
|
Similar funds
BAG
KXA
NFAM
BC
HPWA
SWA
WMS
DLG
Claybrook Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Claybrook Capital held 854 positions worth $356M, up 108% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Claybrook Capital deployed $214M of net new capital in Q4 2018, opening 660 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 128 shares worth $39.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.4M trimmed.
- Claybrook Capital's largest Q4 2018 buy was Berkshire Hathaway Class A: 128 shares worth $39.2M.
- Claybrook Capital added most to Berkshire Hathaway Class B in Q4 2018, an estimated $10.3M increase.
- Claybrook Capital's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.4M.
- Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018, selling an estimated $12.1M.
- Claybrook Capital's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
- Claybrook Capital opened 660 new positions and closed 99 in Q4 2018.
- Claybrook Capital's portfolio value rose 108% quarter-over-quarter to $356M.
Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.