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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
+0.76%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.04M
Cap. Flow
+$3.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.21%
Holding
103
New
9
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$974K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$809K

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$1.28M 0.66%
12,500
– –
DIV icon
52
Global X SuperDividend US ETF
DIV
$780M
$1.26M 0.65%
53,300
– –
PNNT
53
Pennant Park Investment Corp
PNNT
$215M
$1.21M 0.62%
192,390
– –
GFF icon
54
Griffon
GFF
$3.95B
$1.19M 0.61%
56,551
– –
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.6%
47,423
– –
CVS icon
56
CVS Health
CVS
$133B
$1.1M 0.57%
17,500
– –
ARR
57
Armour Residential REIT
ARR
$2.33B
$1.02M 0.52%
12,150
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$992K 0.51%
7,135
-11,150
-61% -$1.53M
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$2.92B
$846K 0.44%
15,000
+5,000
+50% +$289K
AAPL icon
60
Apple
AAPL
$4.54T
$804K 0.41%
14,368
+4
+0% +$209
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$695K 0.36%
45,935
– –
QUAD icon
62
Quad
QUAD
$536M
$678K 0.35%
+64,500
New +$603K
HES
63
DELISTED
Hess
HES
$665K 0.34%
11,000
– –
BUD icon
64
AB InBev
BUD
$167B
$657K 0.34%
6,900
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.33%
3,096
– –
TPVG icon
66
TriplePoint Venture Growth BDC
TPVG
$184M
$614K 0.32%
+37,250
New +$584K
BNY
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
$596K 0.31%
42,125
– –
AIG icon
68
American International
AIG
$41.7B
$579K 0.3%
10,400
– –
BP icon
69
BP
BP
$116B
$578K 0.3%
15,227
-257
-2% -$9.81K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$566K 0.29%
5,000
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$566K 0.29%
6,275
– –
NCV
72
Virtus Convertible & Income Fund
NCV
$378M
$554K 0.29%
+24,568
New +$562K
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$550K 0.28%
22,700
– –
AGNC icon
74
AGNC Investment
AGNC
$12.4B
$534K 0.27%
33,200
– –
REM icon
75
iShares Mortgage Real Estate ETF
REM
$539M
$506K 0.26%
12,021
– –
1 2
3
4 5

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Claybrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Claybrook Capital held 103 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2019 filing shows 9 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M. The largest sale was BlackRock MuniYield Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2019 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Claybrook Capital fully exited BlackRock MuniYield Fund in Q3 2019, selling an estimated $3.94M.
  • Claybrook Capital's ten largest holdings make up 36% of its $194M portfolio in Q3 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q3 2019.
  • Claybrook Capital's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Claybrook Capital's 13F filing for Q3 2019, filed 13 Nov 2019.