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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
-12.38%
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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$87.5B
| $7K | ﹤0.01% |
+52
| New | +$7.34K |
|
527
Carpenter Technology
CRS
$25.8B
| $7K | ﹤0.01% |
+203
| New | +$9.15K |
|
528
Encompass Health
EHC
$11B
| $7K | ﹤0.01% |
+151
| New | +$8.59K |
|
529
Jabil
JBL
$33B
| $7K | ﹤0.01% |
+275
| New | +$6.71K |
|
530
Lear
LEA
$6.54B
| $7K | ﹤0.01% |
+57
| New | +$7.62K |
|
531
Louisiana-Pacific
LPX
$5.06B
| $7K | ﹤0.01% |
+318
| New | +$7.21K |
|
532
Mondelez International
MDLZ
$79.5B
| $7K | ﹤0.01% |
170
-830
| -83% | -$35.4K |
|
533
Northern Trust
NTRS
$33.3B
| $7K | ﹤0.01% |
+87
| New | +$8.15K |
|
534
NXP Semiconductors
NXPI
$57.8B
| $7K | ﹤0.01% |
+90
| New | +$7.13K |
|
535
Global X SuperDividend ETF
SDIV
$1.22B
| $7K | ﹤0.01% |
+142
| New | +$8.04K |
|
536
Shinhan Financial Group
SHG
$32.8B
| $7K | ﹤0.01% |
+202
| New | +$7.63K |
|
537
Champion Homes
SKY
$4.37B
| $7K | ﹤0.01% |
+487
| New | +$10.8K |
|
538
Texas Roadhouse
TXRH
$13.5B
| $7K | ﹤0.01% |
+114
| New | +$7.32K |
|
539
Unitil
UTL
$970M
| $7K | ﹤0.01% |
+148
| New | +$7.37K |
|
540
Valero Energy
VLO
$90.1B
| $7K | ﹤0.01% |
+92
| New | +$8.08K |
|
541
Vodafone
VOD
$36.3B
| $7K | ﹤0.01% |
370
+152
| +70% | +$3.04K |
|
|
CAMP
542
DELISTED
CalAmp Corp.
CAMP
| $7K | ﹤0.01% |
+23
| New | +$9.55K |
|
|
GWB
543
DELISTED
Great Western Bancorp, Inc.
GWB
| $7K | ﹤0.01% |
+227
| New | +$8.26K |
|
544
Albany International
AIN
$2.11B
| $6K | ﹤0.01% |
+98
| New | +$6.84K |
|
545
America Movil
AMX
$76.1B
| $6K | ﹤0.01% |
+388
| New | +$5.57K |
|
546
AngioDynamics
ANGO
$611M
| $6K | ﹤0.01% |
+281
| New | +$5.82K |
|
547
Citizens Financial Group
CFG
$30.3B
| $6K | ﹤0.01% |
+205
| New | +$7.19K |
|
548
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6K | ﹤0.01% |
+90
| New | +$6.26K |
|
549
Emcor
EME
$35.2B
| $6K | ﹤0.01% |
+98
| New | +$6.79K |
|
550
Evercore
EVR
$12.4B
| $6K | ﹤0.01% |
+83
| New | +$6.82K |
|
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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.