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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
-4.05%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$25.4M
Cap. Flow %
16.57%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
48
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.55M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
2
SRCL
Stericycle Inc
SRCL
+$657K
3
DD icon
DuPont de Nemours
DD
+$565K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Real Estate 12.3%
3 Energy 4.5%
4 Financials 3.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.85T
$636K 0.42%
15,160
-8,268
-35% -$356K
GE icon
52
GE Aerospace
GE
$325B
$633K 0.41%
9,796
-2,368
-19% -$175K
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$622K 0.41%
45,935
– –
BP icon
54
BP
BP
$117B
$617K 0.4%
16,388
-247
-1% -$9.3K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$613K 0.4%
38,000
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.39%
3,500
– –
MSFT icon
57
Microsoft
MSFT
$3.64T
$562K 0.37%
61,630
+49,745
+419% +$4.55M
HES
58
DELISTED
Hess
HES
$557K 0.36%
11,000
– –
BNY
59
DELISTED
BlackRock New York Municipal Income Trust
BNY
$551K 0.36%
42,125
– –
TWO
60
DELISTED
Two Harbors Investment
TWO
$514K 0.34%
8,356
– –
INTC icon
61
Intel
INTC
$534B
$487K 0.32%
9,348
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.5B
$348K 0.23%
6,365
+800
+14% +$43.4K
ARCC icon
63
Ares Capital
ARCC
$13.9B
$336K 0.22%
21,200
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.21%
1,332
+523
+65% +$131K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$489M
$308K 0.2%
7,246
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$303K 0.2%
3,000
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$299K 0.2%
7,760
+2,980
+62% +$117K
V icon
68
Visa
V
$693B
$286K 0.19%
2,390
– –
EAD
69
Allspring Income Opportunities Fund
EAD
$364M
$255K 0.17%
31,750
– –
PG icon
70
Procter & Gamble
PG
$341B
$253K 0.17%
3,187
+1,321
+71% +$110K
AGNC icon
71
AGNC Investment
AGNC
$11.7B
$237K 0.15%
12,500
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$235K 0.15%
3,000
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$228K 0.15%
1,765
+885
+101% +$117K
BABA icon
74
Alibaba
BABA
$267B
$219K 0.14%
1,195
+75
+7% +$14.1K
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$215K 0.14%
1,680
– –
1 2
3
4 5

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Claybrook Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Claybrook Capital held 212 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital deployed $25.4M of net new capital in Q1 2018, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $657K trimmed.

  • Claybrook Capital's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.
  • Claybrook Capital added most to Microsoft in Q1 2018, an estimated $4.55M increase.
  • Claybrook Capital's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $657K.
  • Claybrook Capital fully exited PIMCO New York Municipal Income Fund in Q1 2018, selling an estimated $967K.
  • Claybrook Capital's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Claybrook Capital opened 41 new positions and closed 22 in Q1 2018.
  • Claybrook Capital's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Claybrook Capital's 13F filing for Q1 2018, filed 11 May 2018.