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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
SCHV
576
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-61,350
Closed -$1.01M
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,174
Closed -$268K
SDIV icon
578
Global X SuperDividend ETF
SDIV
$1.22B
– –
-142
Closed -$7K
SDOG icon
579
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-19,623
Closed -$768K
SEE
580
DELISTED
Sealed Air
SEE
– –
-330
Closed -$11K
SF
581
Stifel
SF
$12.6B
– –
-693
Closed -$13K
SHG icon
582
Shinhan Financial Group
SHG
$32.8B
– –
-202
Closed -$7K
SHW icon
583
Sherwin-Williams
SHW
$82.7B
– –
-300
Closed -$39K
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,409
Closed -$369K
SIGI icon
585
Selective Insurance
SIGI
$5.65B
– –
-321
Closed -$20K
SIL icon
586
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-1,213
Closed -$30K
SIMO icon
587
Silicon Motion
SIMO
$8.6B
– –
-124
Closed -$4K
SJM icon
588
J.M. Smucker
SJM
$12.7B
– –
-203
Closed -$19K
SKY icon
589
Champion Homes
SKY
$4.37B
– –
-487
Closed -$7K
SLB icon
590
SLB Ltd
SLB
$73.6B
– –
-396
Closed -$14K
SLF icon
591
Sun Life Financial
SLF
$46B
– –
-1,696
Closed -$56K
SLG icon
592
SL Green Realty
SLG
$3.76B
– –
-8
Closed -$1K
SLV icon
593
iShares Silver Trust
SLV
$28B
– –
-20,430
Closed -$297K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$164B
– –
-331
Closed -$2K
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-5,775
Closed -$207K
SMP icon
596
Standard Motor Products
SMP
$851M
– –
-173
Closed -$8K
SNN icon
597
Smith & Nephew
SNN
$13.3B
– –
-40
Closed -$1K
SNY icon
598
Sanofi
SNY
$103B
– –
-704
Closed -$31K
SO icon
599
Southern Company
SO
$109B
– –
-1,673
Closed -$73K
SONY icon
600
Sony
SONY
$137B
– –
-200
Closed -$2K
22 23
24
25 26

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NFAM
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WMS
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DLG
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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.