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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
SOXX icon
601
iShares Semiconductor ETF
SOXX
$41.7B
– –
-9,957
Closed -$521K
SPG icon
602
Simon Property Group
SPG
$74.4B
– –
-7
Closed -$1K
SPGI icon
603
S&P Global
SPGI
$121B
– –
-4
Closed -$1K
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-110,490
Closed -$3.07M
SPLV icon
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,479
Closed -$162K
SQM icon
606
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-150
Closed -$6K
SRE icon
607
Sempra
SRE
$57.9B
– –
-10
Closed -$1K
SSB icon
608
SouthState Bank Corp
SSB
$10.2B
– –
-203
Closed -$12K
SSNC icon
609
SS&C Technologies
SSNC
$18.1B
– –
-41
Closed -$2K
ST icon
610
Sensata Technologies
ST
$6.74B
– –
-223
Closed -$10K
STLA icon
611
Stellantis
STLA
$21.7B
– –
-51
Closed -$1K
STT icon
612
State Street
STT
$50.6B
– –
-300
Closed -$19K
SU icon
613
Suncor Energy
SU
$79.4B
– –
-201
Closed -$6K
SUI icon
614
Sun Communities
SUI
$15.2B
– –
-6,826
Closed -$694K
SUSA icon
615
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-5,386
Closed -$278K
SXT icon
616
Sensient Technologies
SXT
$5.26B
– –
-109
Closed -$6K
SYF icon
617
Synchrony
SYF
$24.7B
– –
-835
Closed -$20K
SYK icon
618
Stryker
SYK
$125B
– –
-2,909
Closed -$456K
SYY icon
619
Sysco
SYY
$40.8B
– –
-136
Closed -$9K
T icon
620
AT&T
T
$159B
– –
-12,802
Closed -$276K
TAP icon
621
Molson Coors Class B
TAP
$7.79B
– –
-12
Closed -$1K
TD icon
622
Toronto Dominion Bank
TD
$198B
– –
-103
Closed -$5K
TEF
623
DELISTED
Telefonica
TEF
– –
-252
Closed -$2K
TEL icon
624
TE Connectivity
TEL
$59.6B
– –
-44
Closed -$3K
TFC icon
625
Truist Financial
TFC
$63.3B
– –
-13
Closed -$1K
23 24
25
26 27

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NFAM
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BC
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HPWA
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SWA
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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.