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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
VTV icon
676
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,740
Closed -$170K
VUG icon
677
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,956
Closed -$111K
VVV icon
678
Valvoline
VVV
$4.9B
– –
-1,861
Closed -$36K
VXUS icon
679
Vanguard Total International Stock ETF
VXUS
$155B
– –
-2,371
Closed -$112K
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-896
Closed -$70K
VZ icon
681
Verizon
VZ
$195B
– –
-9,838
Closed -$553K
WAL icon
682
Western Alliance Bancorporation
WAL
$8.79B
– –
-100
Closed -$4K
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,004
Closed -$69K
WEC icon
684
WEC Energy
WEC
$35.7B
– –
-2,293
Closed -$159K
WES icon
685
Western Midstream Partners
WES
$19.2B
– –
-359
Closed -$10K
WEX icon
686
WEX
WEX
$6.37B
– –
-13
Closed -$2K
WFC icon
687
Wells Fargo
WFC
$261B
– –
-8,985
Closed -$414K
WMB icon
688
Williams Companies
WMB
$87.5B
– –
-1,170
Closed -$26K
WM icon
689
Waste Management
WM
$90.6B
– –
-7
Closed -$1K
WMT icon
690
Walmart Inc
WMT
$885B
– –
-780
Closed -$24K
WPP icon
691
WPP
WPP
$4.36B
– –
-314
Closed -$17K
WTW icon
692
Willis Towers Watson
WTW
$31.7B
– –
-4
Closed -$1K
WWW icon
693
Wolverine World Wide
WWW
$1.61B
– –
-42
Closed -$1K
X
694
DELISTED
US Steel
X
– –
-100
Closed -$2K
XAR icon
695
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-6,262
Closed -$494K
XEL icon
696
Xcel Energy
XEL
$48.8B
– –
-500
Closed -$25K
XHE icon
697
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-6,345
Closed -$445K
XLE icon
698
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,634
Closed -$248K
XLF icon
699
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-989
Closed -$24K
XLG icon
700
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,170
Closed -$75K
26 27
28
29 30

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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.