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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
RELX icon
551
RELX
RELX
$61.8B
– –
-520
Closed -$11K
RFG icon
552
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-23,180
Closed -$611K
RFV icon
553
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-3,000
Closed -$168K
RGA icon
554
Reinsurance Group of America
RGA
$15.5B
– –
-75
Closed -$11K
RGR icon
555
Sturm, Ruger & Co
RGR
$594M
– –
-174
Closed -$9K
RIO icon
556
Rio Tinto
RIO
$158B
– –
-106
Closed -$5K
ROP icon
557
Roper Technologies
ROP
$38.8B
– –
-133
Closed -$35K
ROST icon
558
Ross Stores
ROST
$80.5B
– –
-1,188
Closed -$99K
RPG icon
559
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-252,260
Closed -$5.03M
RPV icon
560
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-62,130
Closed -$3.53M
RSG icon
561
Republic Services
RSG
$64.8B
– –
-644
Closed -$46K
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-38,315
Closed -$3.5M
RTX icon
563
RTX Corp
RTX
$290B
– –
-829
Closed -$56K
RWR icon
564
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-152
Closed -$13K
RY icon
565
Royal Bank of Canada
RY
$291B
– –
-68
Closed -$5K
RYAAY icon
566
Ryanair
RYAAY
$30.4B
– –
-30
Closed -$1K
RZG icon
567
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-81,348
Closed -$2.82M
RZV icon
568
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-931
Closed -$54K
SAP icon
569
SAP
SAP
$212B
– –
-129
Closed -$13K
SBUX icon
570
Starbucks
SBUX
$120B
– –
-1,983
Closed -$128K
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-38,800
Closed -$589K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-92,390
Closed -$2.17M
SCHG icon
573
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-122,840
Closed -$1.06M
SCHH icon
574
Schwab US REIT ETF
SCHH
$11.5B
– –
-3,592
Closed -$69K
SCHW
575
Charles Schwab
SCHW
$183B
– –
-2,594
Closed -$108K
21 22
23
24 25

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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.