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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
Cap. Flow
+$214M
Cap. Flow %
60.05%
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
CIM
Chimera Investment
CIM
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
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
SSNC icon
651
SS&C Technologies
SSNC
$18.1B
$2K ﹤0.01%
+41
New +$1.99K
TEF
652
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+252
New +$1.71K
TM icon
653
Toyota
TM
$224B
$2K ﹤0.01%
+18
New +$2.13K
UL icon
654
Unilever
UL
$137B
$2K ﹤0.01%
36
-1,964
-98% -$118K
USRT icon
655
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
+34
New +$1.61K
WEX icon
656
WEX
WEX
$6.37B
$2K ﹤0.01%
+13
New +$2.14K
X
657
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$2.5K
XYZ
658
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+40
New +$2.83K
SPLK
659
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+22
New +$2.23K
NATI
660
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+37
New +$1.73K
FFTG
661
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$2K ﹤0.01%
+84
New +$1.97K
TTM
662
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+145
New +$1.81K
CARO
663
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
+72
New +$2.4K
RTN
664
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
14
-286
-95% -$51.2K
AER icon
665
AerCap
AER
$23.7B
$1K ﹤0.01%
+17
New +$851
AIG icon
666
American International
AIG
$41.7B
$1K ﹤0.01%
29
-15,271
-100% -$667K
AMAT icon
667
Applied Materials
AMAT
$403B
$1K ﹤0.01%
+19
New +$651
APD icon
668
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
+7
New +$1.11K
APH icon
669
Amphenol
APH
$198B
$1K ﹤0.01%
+28
New +$601
BALL icon
670
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+11
New +$514
BB icon
671
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+200
New +$1.76K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+109
New +$616
BDRX
673
Biodexa Pharmaceuticals
BDRX
$1.34M
– –
0
– –
BDX icon
674
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
+3
New +$696
BIIB icon
675
Biogen
BIIB
$30B
$1K ﹤0.01%
+4
New +$1.28K
25 26
27
28 29

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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.