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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.3M 0.68%
+27,900
New +$1.27M
PNNT
52
Pennant Park Investment Corp
PNNT
$215M
$1.23M 0.65%
+178,390
New +$1.26M
PSX icon
53
Phillips 66
PSX
$84.9B
$1.19M 0.62%
12,500
+10,797
+634% +$1.03M
DIV icon
54
Global X SuperDividend US ETF
DIV
$780M
$1.17M 0.62%
+49,300
New +$1.17M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.59%
23,590
+23,006
+3,939% +$1.15M
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.58%
+47,423
New +$1.09M
BX icon
57
Blackstone
BX
$102B
$1.05M 0.55%
+30,000
New +$1M
GFF icon
58
Griffon
GFF
$3.95B
$1.04M 0.55%
+56,551
New +$908K
CVS icon
59
CVS Health
CVS
$133B
$928K 0.49%
17,200
+16,815
+4,368% +$1.04M
NYMTO
60
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$907K 0.48%
+36,457
New +$863K
BP icon
61
BP
BP
$116B
$666K 0.35%
15,484
+14,005
+947% +$574K
HES
62
DELISTED
Hess
HES
$663K 0.35%
+11,000
New +$605K
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$639K 0.33%
+45,935
New +$616K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$635K 0.33%
38,000
+37,568
+8,696% +$614K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.33%
3,096
-49,405
-94% -$9.97M
AGNC icon
66
AGNC Investment
AGNC
$12.4B
$598K 0.31%
33,200
+33,050
+22,033% +$590K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.87B
$589K 0.31%
+40,000
New +$545K
BUD icon
68
AB InBev
BUD
$167B
$579K 0.3%
6,900
+6,780
+5,650% +$521K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.92B
$576K 0.3%
+10,000
New +$546K
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$550K 0.29%
+42,125
New +$537K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.28%
+3,500
New +$494K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$539M
$521K 0.27%
+12,021
New +$516K
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$507K 0.27%
+22,700
New +$495K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$479K 0.25%
5,225
+5,135
+5,706% +$463K
EPRT icon
75
Essential Properties Realty Trust
EPRT
$6.77B
$390K 0.2%
+20,000
New +$327K
1 2
3
4 5

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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.