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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
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$175M
Cap. Flow %
-91.69%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.5M
2
CIM
Chimera Investment
CIM
+$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-145
Closed -$9K
BSCL
752
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-94,670
Closed -$1.96M
ENBL
753
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,117
Closed -$15K
SYKE
754
DELISTED
SYKES Enterprises Inc
SYKE
– –
-460
Closed -$11K
MXIM
755
DELISTED
Maxim Integrated Products
MXIM
– –
-398
Closed -$20K
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-221
Closed -$22K
MSGN
757
DELISTED
MSG Networks Inc.
MSGN
– –
-522
Closed -$12K
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-109
Closed -$17K
MLPY
759
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-4,508
Closed -$25K
NBLX
760
DELISTED
Noble Midstream Partners LP
NBLX
– –
-576
Closed -$17K
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114
Closed -$13K
NUM
762
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-12,500
Closed -$156K
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$6K
MLPI
764
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,493
Closed -$109K
CNXM
765
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,196
Closed -$19K
CROP
766
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-3,299
Closed -$100K
AXE
767
DELISTED
Anixter International Inc
AXE
– –
-198
Closed -$11K
EQM
768
DELISTED
EQM Midstream Partners, LP
EQM
– –
-264
Closed -$11K
UNT
769
DELISTED
UNIT Corporation
UNT
– –
-410
Closed -$6K
CARO
770
DELISTED
Carolina Financial Corp.
CARO
– –
-72
Closed -$2K
MLNX
771
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-110
Closed -$10K
TGE
772
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-595
Closed -$14K
RTN
773
DELISTED
Raytheon Company
RTN
– –
-14
Closed -$2K
AKS
774
DELISTED
AK Steel Holding Corp
AKS
– –
-16,881
Closed -$38K
CRZO
775
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-130
Closed -$1K
29 30
31
32 33

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Claybrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.

Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.

  • Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
  • Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
  • Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
  • Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
  • Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.