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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 | |
|---|---|---|---|---|---|---|
626
Boise Cascade
BCC
$2.69B
| $2K | ﹤0.01% |
+73
| New | +$2.1K |
|
627
Benchmark Electronics
BHE
$2.87B
| $2K | ﹤0.01% |
+97
| New | +$2.23K |
|
628
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2K | ﹤0.01% |
+28
| New | +$2.39K |
|
629
Broadridge
BR
$17.8B
| $2K | ﹤0.01% |
+20
| New | +$2.17K |
|
630
Cheniere Energy
CQP
$31.9B
| $2K | ﹤0.01% |
+50
| New | +$1.82K |
|
631
CTS Corp
CTS
$1.83B
| $2K | ﹤0.01% |
+72
| New | +$2.04K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+26
| New | +$1.79K |
|
633
Amdocs
DOX
$5.92B
| $2K | ﹤0.01% |
+28
| New | +$1.75K |
|
634
iShares Select Dividend ETF
DVY
$23.5B
| $2K | ﹤0.01% |
20
-25
| -56% | -$2.4K |
|
635
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2K | ﹤0.01% |
+44
| New | +$2.29K |
|
636
Independent Bank Corp
IBCP
$787M
| $2K | ﹤0.01% |
+100
| New | +$2.25K |
|
637
Iron Mountain
IRM
$36.4B
| $2K | ﹤0.01% |
+53
| New | +$1.74K |
|
638
Kraft Heinz
KHC
$30.7B
| $2K | ﹤0.01% |
+52
| New | +$2.69K |
|
639
Eli Lilly
LLY
$1.02T
| $2K | ﹤0.01% |
+19
| New | +$2.12K |
|
640
LPL Financial
LPLA
$28.3B
| $2K | ﹤0.01% |
+33
| New | +$2.01K |
|
641
Lloyds Banking Group
LYG
$89.5B
| $2K | ﹤0.01% |
+878
| New | +$2.5K |
|
642
Medtronic
MDT
$109B
| $2K | ﹤0.01% |
+25
| New | +$2.34K |
|
643
Mizuho Financial
MFG
$127B
| $2K | ﹤0.01% |
+660
| New | +$2.19K |
|
644
Morgan Stanley
MS
$331B
| $2K | ﹤0.01% |
+43
| New | +$1.88K |
|
645
MSCI
MSCI
$41.6B
| $2K | ﹤0.01% |
+12
| New | +$1.83K |
|
646
Neurocrine Biosciences
NBIX
$16.8B
| $2K | ﹤0.01% |
+31
| New | +$2.97K |
|
647
Prospect Capital
PSEC
$1.07B
| $2K | ﹤0.01% |
+250
| New | +$1.69K |
|
648
Prudential
PUK
$37.6B
| $2K | ﹤0.01% |
+47
| New | +$1.8K |
|
649
Sumitomo Mitsui Financial
SMFG
$164B
| $2K | ﹤0.01% |
+331
| New | +$2.47K |
|
650
Sony
SONY
$137B
| $2K | ﹤0.01% |
+200
| New | +$2.12K |
|
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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.