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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
-17.41%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$105M
Cap. Flow
-$66.2M
Cap. Flow %
-60.14%
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.31M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$2.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M
4
BA icon
Boeing
BA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$9.67M
2
RITM icon
Rithm Capital
RITM
+$6.04M
3
EFC
Ellington Financial
EFC
+$5.29M
4
FSK icon
FS KKR Capital
FSK
+$4.9M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
51
Adamas Trust
ADAM
$815M
$421K 0.38%
67,850
-52,724
-44% -$1.11M
LOW icon
52
Lowe's Companies
LOW
$117B
$396K 0.36%
+4,600
New +$503K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$374K 0.34%
5,638
– –
HES
54
DELISTED
Hess
HES
$366K 0.33%
11,000
– –
V icon
55
Visa
V
$684B
$363K 0.33%
2,250
– –
BP icon
56
BP
BP
$116B
$356K 0.32%
14,611
-616
-4% -$19.9K
TDAY
57
USA Today Co
TDAY
$1.27B
$337K 0.31%
227,597
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.28%
3,000
– –
ECC
59
Eagle Point Credit Company
ECC
$512M
$309K 0.28%
45,140
-115,600
-72% -$1.51M
NCV
60
Virtus Convertible & Income Fund
NCV
$378M
$306K 0.28%
20,431
-12,537
-38% -$264K
CSTL icon
61
Castle Biosciences
CSTL
$855M
$299K 0.27%
+10,026
New +$303K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.27%
3,600
-700
-16% -$56.8K
PNNT
63
Pennant Park Investment Corp
PNNT
$215M
$286K 0.26%
110,512
-110,000
-50% -$609K
MRCC
64
DELISTED
Monroe Capital Corp
MRCC
$282K 0.26%
39,727
– –
TPVG icon
65
TriplePoint Venture Growth BDC
TPVG
$184M
$278K 0.25%
48,491
-46,000
-49% -$543K
MRK icon
66
Merck
MRK
$322B
$269K 0.24%
3,668
– –
NKE icon
67
Nike
NKE
$61.9B
$265K 0.24%
+3,200
New +$298K
BABA icon
68
Alibaba
BABA
$293B
$262K 0.24%
1,348
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$252K 0.23%
5,700
-200
-3% -$10.3K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.22%
3,500
– –
AIG icon
71
American International
AIG
$41.7B
$243K 0.22%
10,000
-400
-4% -$17.2K
CHW
72
Calamos Global Dynamic Income Fund
CHW
$530M
$243K 0.22%
42,408
-242,000
-85% -$1.88M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$220K 0.2%
1,680
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$216K 0.2%
+2,400
New +$292K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.2%
6,560
-1,000
-13% -$41.4K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Claybrook Capital held 117 positions worth $110M, down 49% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital withdrew a net $66.2M in Q1 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Chimera Investment, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claybrook Capital opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.81M.

  • Claybrook Capital's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,500 shares worth $1.81M.
  • Claybrook Capital added most to BlackRock New York Municipal Income Trust in Q1 2020, an estimated $4.31M increase.
  • Claybrook Capital's biggest Q1 2020 reduction was Ellington Financial, cutting an estimated $5.29M.
  • Claybrook Capital fully exited Chimera Investment in Q1 2020, selling an estimated $9.67M.
  • Claybrook Capital's ten largest holdings make up 45% of its $110M portfolio in Q1 2020.
  • Claybrook Capital opened 13 new positions and closed 33 in Q1 2020.
  • Claybrook Capital's portfolio value fell 49% quarter-over-quarter to $110M.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.