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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
-12.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$185M
Cap. Flow
+$214M
Cap. Flow %
60.05%
Top 10 Hldgs %
51.45%
Holding
854
New
660
Increased
44
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.7M
4
GNTX icon
Gentex
GNTX
+$21.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
CIM
Chimera Investment
CIM
+$8.01M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Consumer Discretionary 6.83%
3 Healthcare 3.9%
4 Technology 1.46%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
726
Public Storage
PSA
$60.5B
$1K ﹤0.01%
+4
New +$816
PSO icon
727
Pearson
PSO
$10.2B
$1K ﹤0.01%
+61
New +$705
QGEN icon
728
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
+25
New +$928
RACE icon
729
Ferrari
RACE
$69.3B
$1K ﹤0.01%
+8
New +$898
RYAAY icon
730
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+30
New +$957
SLG icon
731
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
+8
New +$708
SNN icon
732
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
+40
New +$1.44K
SPG icon
733
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
+7
New +$1.25K
SPGI icon
734
S&P Global
SPGI
$121B
$1K ﹤0.01%
+4
New +$717
SRE icon
735
Sempra
SRE
$57.9B
$1K ﹤0.01%
+10
New +$570
STLA icon
736
Stellantis
STLA
$16.7B
$1K ﹤0.01%
+51
New +$821
TAP icon
737
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+12
New +$739
TFC icon
738
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
+13
New +$624
TSN icon
739
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+11
New +$646
UMH
740
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+115
New +$1.56K
VRTX icon
741
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+4
New +$693
WM icon
742
Waste Management
WM
$90.6B
$1K ﹤0.01%
+7
New +$629
WTW icon
743
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
+4
New +$599
WWW icon
744
Wolverine World Wide
WWW
$1.61B
$1K ﹤0.01%
+42
New +$1.43K
MTVA
745
MetaVia Inc
MTVA
$7.33M
– –
0
– –
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+52
New +$823
CRZO
747
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+130
New +$2.31K
FTNW
748
DELISTED
FTE Networks, Inc.
FTNW
$1K ﹤0.01%
+400
New +$2.71K
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+26
New +$801
BT
750
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+33
New +$525
28 29
30
31 32

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Claybrook Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Claybrook Capital held 854 positions worth $356M, up 108% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claybrook Capital deployed $214M of net new capital in Q4 2018, opening 660 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 128 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.4M trimmed.

  • Claybrook Capital's largest Q4 2018 buy was Berkshire Hathaway Class A: 128 shares worth $39.2M.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q4 2018, an estimated $10.3M increase.
  • Claybrook Capital's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.4M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2018, selling an estimated $12.1M.
  • Claybrook Capital's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Claybrook Capital opened 660 new positions and closed 99 in Q4 2018.
  • Claybrook Capital's portfolio value rose 108% quarter-over-quarter to $356M.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.