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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
+0.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$424K
Cap. Flow
+$1.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.51%
Holding
96
New
5
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$4.41M
2
TDAY
USA Today Co
TDAY
+$1.84M
3
ARR
Armour Residential REIT
ARR
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$1.33M 0.7%
30,000
– –
PNNT
52
Pennant Park Investment Corp
PNNT
$215M
$1.22M 0.64%
192,390
+14,000
+8% +$94.2K
DIV icon
53
Global X SuperDividend US ETF
DIV
$780M
$1.21M 0.63%
53,300
+4,000
+8% +$92.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.61%
25,790
+2,200
+9% +$102K
PSX icon
55
Phillips 66
PSX
$84.9B
$1.17M 0.61%
12,500
– –
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 0.6%
47,423
– –
ARR
57
Armour Residential REIT
ARR
$2.33B
$1.13M 0.59%
+12,150
New +$1.14M
GFF icon
58
Griffon
GFF
$3.95B
$957K 0.5%
56,551
– –
CVS icon
59
CVS Health
CVS
$133B
$954K 0.5%
17,500
+300
+2% +$16.2K
NYMTO
60
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$893K 0.47%
36,457
– –
AAPL icon
61
Apple
AAPL
$4.54T
$711K 0.37%
14,364
-40,800
-74% -$1.99M
HES
62
DELISTED
Hess
HES
$699K 0.37%
11,000
– –
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$671K 0.35%
45,935
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.35%
3,096
– –
BP icon
65
BP
BP
$116B
$635K 0.33%
15,484
– –
BUD icon
66
AB InBev
BUD
$167B
$611K 0.32%
6,900
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$581K 0.31%
6,275
+1,050
+20% +$94.4K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.92B
$578K 0.3%
10,000
– –
BNY
69
DELISTED
BlackRock New York Municipal Income Trust
BNY
$571K 0.3%
42,125
– –
AGNC icon
70
AGNC Investment
AGNC
$12.4B
$558K 0.29%
33,200
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$557K 0.29%
+5,000
New +$547K
AIG icon
72
American International
AIG
$41.7B
$554K 0.29%
10,400
+3,000
+41% +$149K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$540K 0.28%
38,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.28%
3,500
– –
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$516K 0.27%
22,700
– –
1 2
3
4

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Claybrook Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Claybrook Capital held 96 positions worth $190M, down 0.22% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q2 2019 filing shows 5 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was BlackRock MuniYield Fund: 309,580 shares worth $3.94M. The largest sale was Invesco QQQ Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2019 buy was BlackRock MuniYield Fund: 309,580 shares worth $3.94M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $603K increase.
  • Claybrook Capital's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.17M.
  • Claybrook Capital fully exited Walt Disney in Q2 2019, selling an estimated $1.32M.
  • Claybrook Capital's ten largest holdings make up 36% of its $190M portfolio in Q2 2019.
  • Claybrook Capital opened 5 new positions and closed 2 in Q2 2019.
  • Claybrook Capital's portfolio value fell 0.22% quarter-over-quarter to $190M.

Based on Claybrook Capital's 13F filing for Q2 2019, filed 13 Aug 2019.