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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
XLK icon
701
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,808
Closed -$118K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-72
Closed -$4K
XMLV icon
703
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-106,958
Closed -$4.75M
XNTK icon
704
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-6,447
Closed -$384K
XOM icon
705
ExxonMobil
XOM
$644B
– –
-12,772
Closed -$871K
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,859
Closed -$303K
XPO icon
707
XPO
XPO
$23.6B
– –
-815
Closed -$16K
XRAY icon
708
Dentsply Sirona
XRAY
$2.68B
– –
-1,008
Closed -$38K
XSLV icon
709
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-10,144
Closed -$433K
XSW icon
710
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-6,008
Closed -$448K
YELP icon
711
Yelp
YELP
$1.45B
– –
-79
Closed -$3K
YUM icon
712
Yum! Brands
YUM
$42.2B
– –
-169
Closed -$16K
YUMC icon
713
Yum China
YUMC
$16.5B
– –
-160
Closed -$5K
ZBRA icon
714
Zebra Technologies
ZBRA
$14B
– –
-65
Closed -$10K
ZTS icon
715
Zoetis
ZTS
$32.4B
– –
-1,416
Closed -$121K
MTVA
716
MetaVia Inc
MTVA
$7.33M
– –
0
– -$1K
XYZ
717
Block Inc
XYZ
$48.4B
– –
-40
Closed -$2K
AAVM
718
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
– –
-729
Closed -$18K
XIFR
719
XPLR Infrastructure LP
XIFR
$1.12B
– –
-435
Closed -$19K
BCPC
720
Balchem Corp
BCPC
$5.38B
– –
-98
Closed -$8K
ALTR
721
DELISTED
Altair Engineering Inc
ALTR
– –
-51,751
Closed -$1.43M
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,005
Closed -$10K
B
723
DELISTED
Barnes Group Inc.
B
– –
-223
Closed -$12K
ORAN
724
DELISTED
Orange
ORAN
– –
-1,025
Closed -$17K
MCBC
725
DELISTED
Macatawa Bank Corp
MCBC
– –
-684,173
Closed -$6.58M
27 28
29
30 31

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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.