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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
+3.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.28M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

Rank Sector Weight
1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.71%
34,893
-46,078
-57% -$1.95M
TDAY
52
USA Today Co
TDAY
$1.27B
$1.48M 0.69%
227,597
– –
PNNT
53
Pennant Park Investment Corp
PNNT
$215M
$1.44M 0.67%
220,512
+28,122
+15% +$175K
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$184M
$1.29M 0.6%
94,491
+57,241
+154% +$876K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.28M 0.59%
7,100
-35
-0.5% -$5.14K
ARR
56
Armour Residential REIT
ARR
$2.33B
$1.25M 0.58%
12,700
+550
+5% +$47K
DIV icon
57
Global X SuperDividend US ETF
DIV
$780M
$1.24M 0.58%
53,300
– –
CVS icon
58
CVS Health
CVS
$133B
$1.24M 0.58%
17,600
+100
+0.6% +$7.02K
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.21M 0.56%
47,423
– –
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.2M 0.56%
18,100
+3,100
+21% +$181K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.16M 0.54%
12,500
– –
GFF icon
62
Griffon
GFF
$3.95B
$1.11M 0.52%
56,551
– –
AAPL icon
63
Apple
AAPL
$4.54T
$1.08M 0.5%
13,424
-944
-7% -$60.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$929K 0.43%
8,950
+2,675
+43% +$257K
NCV
65
Virtus Convertible & Income Fund
NCV
$378M
$791K 0.37%
32,968
+8,400
+34% +$190K
NKX icon
66
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$736K 0.34%
45,935
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.33%
3,096
– –
HES
68
DELISTED
Hess
HES
$652K 0.3%
11,000
– –
AGNC icon
69
AGNC Investment
AGNC
$12.4B
$637K 0.3%
33,200
– –
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$616K 0.29%
42,125
– –
STWD icon
71
Starwood Property Trust
STWD
$5.92B
$593K 0.28%
22,700
– –
BP icon
72
BP
BP
$116B
$574K 0.27%
15,227
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$569K 0.26%
5,000
– –
REM icon
74
iShares Mortgage Real Estate ETF
REM
$539M
$564K 0.26%
12,021
– –
AIG icon
75
American International
AIG
$41.7B
$546K 0.25%
10,400
– –
1 2
3
4 5

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Claybrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Claybrook Capital held 108 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $10.5M of net new capital in Q4 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Claybrook Capital's largest Q4 2019 buy was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $3.51M increase.
  • Claybrook Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Claybrook Capital fully exited BlackRock MuniYield New York Quality Fund in Q4 2019, selling an estimated $4.04M.
  • Claybrook Capital's ten largest holdings make up 36% of its $215M portfolio in Q4 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q4 2019.
  • Claybrook Capital's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Claybrook Capital's 13F filing for Q4 2019, filed 11 Feb 2020.