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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
GIS icon
701
General Mills
GIS
$19.1B
$1K ﹤0.01%
21
-399
-95% -$16.9K
HAL icon
702
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+22
New +$742
HIG icon
703
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+12
New +$540
HR icon
704
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
+41
New +$1.09K
HUM icon
705
Humana
HUM
$43.7B
$1K ﹤0.01%
+3
New +$951
INTU icon
706
Intuit
INTU
$86.5B
$1K ﹤0.01%
+3
New +$624
IQV icon
707
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+5
New +$606
IVAL icon
708
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1K ﹤0.01%
+46
New +$1.25K
IX icon
709
ORIX
IX
$44B
$1K ﹤0.01%
+95
New +$1.49K
KIM icon
710
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
+100
New +$1.57K
KLAC icon
711
KLA
KLAC
$239B
$1K ﹤0.01%
+160
New +$1.49K
LTPZ icon
712
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1K ﹤0.01%
+23
New +$1.43K
LUMN icon
713
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+47
New +$897
LYB icon
714
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+7
New +$640
MHK icon
715
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+5
New +$667
MJ icon
716
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
+2
New +$763
MLM icon
717
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+3
New +$533
MTB icon
718
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
+4
New +$639
NFLX icon
719
Netflix
NFLX
$299B
$1K ﹤0.01%
50
-900
-95% -$26.9K
NGG icon
720
National Grid
NGG
$80.4B
$1K ﹤0.01%
+31
New +$1.45K
NMR icon
721
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
+318
New +$1.43K
NWG icon
722
NatWest
NWG
$75.3B
$1K ﹤0.01%
+215
New +$1.38K
O icon
723
Realty Income
O
$59.6B
$1K ﹤0.01%
+12
New +$717
PDP icon
724
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1K ﹤0.01%
+23
New +$1.21K
PFLT icon
725
PennantPark Floating Rate Capital
PFLT
$689M
$1K ﹤0.01%
+64
New +$809
27 28
29
30 31

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WMS
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DLG
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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.