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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
+1.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.2M
Cap. Flow
+$9.67M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.51%
Holding
203
New
11
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
+$3.15M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.23M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
+$1.72M
4
TWO
Two Harbors Investment
TWO
+$1.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.3M
2
MRK icon
Merck
MRK
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
4
CL icon
Colgate-Palmolive
CL
+$666K
5
WFC icon
Wells Fargo
WFC
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$885K 0.52%
38,000
– –
AAPL icon
52
Apple
AAPL
$4.54T
$856K 0.5%
15,160
– –
PNNT
53
Pennant Park Investment Corp
PNNT
$215M
$850K 0.5%
113,948
– –
AIG icon
54
American International
AIG
$41.7B
$815K 0.47%
15,300
– –
HES
55
DELISTED
Hess
HES
$787K 0.46%
11,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.41%
3,296
– –
BP icon
57
BP
BP
$116B
$702K 0.41%
15,948
-230
-1% -$9.62K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$610K 0.36%
3,500
– –
NKX icon
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$591K 0.34%
45,935
– –
GE icon
60
GE Aerospace
GE
$374B
$530K 0.31%
9,796
– –
BNY
61
DELISTED
BlackRock New York Municipal Income Trust
BNY
$511K 0.3%
42,125
– –
MRK icon
62
Merck
MRK
$322B
$500K 0.29%
7,388
-20,279
-73% -$1.29M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$444K 0.26%
6,638
-10,000
-60% -$666K
INTC icon
64
Intel
INTC
$455B
$442K 0.26%
9,348
– –
ARCC icon
65
Ares Capital
ARCC
$13.5B
$364K 0.21%
21,200
– –
V icon
66
Visa
V
$684B
$359K 0.21%
2,391
+1
+0% +$142
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$356K 0.21%
1,332
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$342K 0.2%
6,265
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.19%
3,000
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$539M
$316K 0.18%
7,246
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$310K 0.18%
7,560
-200
-3% -$8.16K
PG icon
72
Procter & Gamble
PG
$336B
$257K 0.15%
3,088
+1
+0% +$82
EAD
73
Allspring Income Opportunities Fund
EAD
$372M
$251K 0.15%
31,750
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$236K 0.14%
1,690
-75
-4% -$10.5K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.14%
3,000
– –
1 2
3
4 5

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BAG
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KXA
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NFAM
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BC
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HPWA
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SWA
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WMS
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DLG
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Claybrook Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Claybrook Capital held 203 positions worth $172M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claybrook Capital deployed $9.67M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.3M trimmed.

  • Claybrook Capital's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.
  • Claybrook Capital added most to ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q3 2018, an estimated $1.72M increase.
  • Claybrook Capital's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Claybrook Capital fully exited Honeywell in Q3 2018, selling an estimated $72K.
  • Claybrook Capital's ten largest holdings make up 41% of its $172M portfolio in Q3 2018.
  • Claybrook Capital opened 11 new positions and closed 11 in Q3 2018.
  • Claybrook Capital's portfolio value rose 7.6% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q3 2018, filed 23 Nov 2018.