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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
TFCFA
751
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+22
New +$1.04K
SIVB
752
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$734
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+156
New +$1.22K
BBL
754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+34
New +$1.4K
GOLD
755
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+13
New +$1.05K
ARCC icon
756
Ares Capital
ARCC
$13.5B
– –
-21,200
Closed -$364K
ASIX icon
757
AdvanSix
ASIX
$541M
– –
-20
Closed -$1K
BNDX icon
758
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,265
Closed -$342K
BNY
759
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-42,125
Closed -$511K
BRN icon
760
Barnwell Industries
BRN
$14.8M
– –
-600
Closed -$1K
BX icon
761
Blackstone
BX
$102B
– –
-30,000
Closed -$1.14M
C icon
762
CALL
Citigroup
C
$222B
– –
-10
Closed -$1K
CIM
763
Chimera Investment
CIM
$1.04B
– –
-147,283
Closed -$8.01M
CMU
764
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-377,284
Closed -$1.72M
CPB icon
765
Campbell Soup
CPB
$6.55B
– –
-300
Closed -$11K
DBRG icon
766
DigitalBridge
DBRG
$2.93B
– –
-581
Closed -$14K
DELL icon
767
Dell
DELL
$262B
– –
-951
Closed -$26K
DJP icon
768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-101,000
Closed -$2.4M
DXC icon
769
DXC Technology
DXC
$1.82B
– –
-47
Closed -$4K
EAD
770
Allspring Income Opportunities Fund
EAD
$372M
– –
-31,750
Closed -$251K
EFC
771
Ellington Financial
EFC
$1.67B
– –
-338,189
Closed -$5.41M
ENX
772
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-257,176
Closed -$2.84M
EPRT icon
773
Essential Properties Realty Trust
EPRT
$6.77B
– –
-10,000
Closed -$142K
EUFN icon
774
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-86,000
Closed -$1.74M
EVRG icon
775
Evergy
EVRG
$19.1B
– –
-687
Closed -$38K
29 30
31
32 33

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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.