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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 Miscellaneous 64.5%
2 Real Estate 15.07%
3 Financials 8.44%
4 Technology 3.78%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
526
PNC Financial Services
PNC
$92.4B
– –
-1,514
Closed -$177K
PRGO icon
527
Perrigo
PRGO
$1.88B
– –
-238
Closed -$9K
PRU icon
528
Prudential Financial
PRU
$40.4B
– –
-73
Closed -$6K
PSA icon
529
Public Storage
PSA
$55.1B
– –
-4
Closed -$1K
PSEC icon
530
Prospect Capital
PSEC
$1.13B
– –
-250
Closed -$2K
PSF icon
531
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
– –
-843
Closed -$20K
PSO icon
532
Pearson
PSO
$9.56B
– –
-61
Closed -$1K
PTC icon
533
PTC
PTC
$14.2B
– –
-223
Closed -$18K
PUK icon
534
Prudential
PUK
$32.5B
– –
-47
Closed -$2K
PWV icon
535
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-785
Closed -$26K
PXH icon
536
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-301
Closed -$6K
PXI icon
537
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
– –
-2,981
Closed -$85K
PYPL icon
538
PayPal
PYPL
$45.1B
– –
-1,778
Closed -$150K
QABA icon
539
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-7,253
Closed -$312K
QCOM icon
540
Qualcomm
QCOM
$197B
– –
-1,405
Closed -$80K
QDF icon
541
Northern Trust Quality Dividend ETF
QDF
$2.18B
– –
-1,800
Closed -$72K
QGEN icon
542
Qiagen
QGEN
$8.86B
– –
-25
Closed -$1K
QLC icon
543
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
– –
-2,480
Closed -$75K
QQXT icon
544
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
– –
-1,501
Closed -$69K
QTEC icon
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-1,014
Closed -$69K
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-116,331
Closed -$8.93M
QVAL icon
547
Alpha Architect US Quantitative Value ETF
QVAL
$617M
– –
-258
Closed -$6K
RACE icon
548
Ferrari
RACE
$72.4B
– –
-8
Closed -$1K
REET icon
549
iShares Global REIT ETF
REET
$4.75B
– –
-374
Closed -$9K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-142
Closed -$53K
20 21
22
23 24

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Real Estate and Financials.

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.