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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
ORCL icon
501
Oracle
ORCL
$374B
– –
-2,072
Closed -$94K
ORLY icon
502
O'Reilly Automotive
ORLY
$72.9B
– –
-4,140
Closed -$95K
OSK icon
503
Oshkosh
OSK
$8.79B
– –
-100
Closed -$6K
OXY icon
504
Occidental Petroleum
OXY
$56.8B
– –
-2,561
Closed -$157K
PAAS icon
505
Pan American Silver
PAAS
$18.2B
– –
-2,255
Closed -$33K
PAYC icon
506
Paycom
PAYC
$7.64B
– –
-172
Closed -$21K
PAYX icon
507
Paychex
PAYX
$41.6B
– –
-302
Closed -$20K
PBA icon
508
Pembina Pipeline
PBA
$28.4B
– –
-667
Closed -$20K
PBH icon
509
Prestige Consumer Healthcare
PBH
$2.38B
– –
-110
Closed -$3K
PBR.A icon
510
Petrobras Class A
PBR.A
$111B
– –
-505
Closed -$6K
PDM
511
Piedmont Realty Trust
PDM
$1.21B
– –
-296
Closed -$5K
PDP icon
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-23
Closed -$1K
PEP icon
513
PepsiCo
PEP
$190B
– –
-1,161
Closed -$128K
PFE icon
514
Pfizer
PFE
$143B
– –
-3,995
Closed -$165K
PFLT icon
515
PennantPark Floating Rate Capital
PFLT
$689M
– –
-64
Closed -$1K
PGR icon
516
Progressive
PGR
$123B
– –
-319
Closed -$19K
PHG icon
517
Philips
PHG
$25.7B
– –
-11,724
Closed -$320K
PHO icon
518
Invesco Water Resources ETF
PHO
$2.01B
– –
-804
Closed -$23K
PIE icon
519
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-6,400
Closed -$100K
PII icon
520
Polaris
PII
$3.82B
– –
-1,118
Closed -$86K
PIO icon
521
Invesco Global Water ETF
PIO
$274M
– –
-779
Closed -$18K
PKX icon
522
POSCO
PKX
$16.1B
– –
-91
Closed -$5K
PLAY icon
523
Dave & Buster's
PLAY
$377M
– –
-190
Closed -$8K
PLD icon
524
Prologis
PLD
$135B
– –
-131
Closed -$8K
PM icon
525
Philip Morris
PM
$297B
– –
-590
Closed -$39K
19 20
21
22 23

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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.