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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
FWONA icon
776
Liberty Media Series A
FWONA
$22.5B
– –
-25
Closed -$1K
FWONK icon
777
Liberty Media Series C
FWONK
$24.6B
– –
-51
Closed -$2K
GCC icon
778
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-1,500
Closed -$27K
GFF icon
779
Griffon
GFF
$3.95B
– –
-56,551
Closed -$913K
GPMT
780
Granite Point Mortgage Trust
GPMT
$69M
– –
-6,335
Closed -$122K
HES
781
DELISTED
Hess
HES
– –
-11,000
Closed -$787K
HPE icon
782
Hewlett Packard
HPE
$63.4B
– –
-564
Closed -$9K
IQI icon
783
Invesco Quality Municipal Securities
IQI
$522M
– –
-219,717
Closed -$2.54M
KKR icon
784
KKR & Co
KKR
$91.1B
– –
-500
Closed -$14K
KRE icon
785
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-200
Closed -$12K
LBRDA icon
786
Liberty Broadband Class A
LBRDA
$4.89B
– –
-24
Closed -$2K
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$4.88B
– –
-49
Closed -$4K
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.62B
– –
-89
Closed -$3K
LBTYK icon
789
Liberty Global Class C
LBTYK
$3.53B
– –
-267
Closed -$8K
LILAK icon
790
Liberty Latin America Class C
LILAK
$1.63B
– –
-54
Closed -$1K
MCK icon
791
McKesson
MCK
$100B
– –
-400
Closed -$53K
MDY icon
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-55
Closed -$20K
MHN
793
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-245,161
Closed -$2.92M
MRK icon
794
CALL
Merck
MRK
$322B
– –
-31
Closed -$5K
MSFT icon
795
CALL
Microsoft
MSFT
$3.45T
– –
-5
Closed -$1K
MVF
796
DELISTED
BlackRock MuniVest Fund
MVF
– –
-256,000
Closed -$2.24M
MYN icon
797
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-307,580
Closed -$3.54M
NAN icon
798
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-463,099
Closed -$5.7M
NKX icon
799
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-45,935
Closed -$591K
NRK icon
800
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-1,018,116
Closed -$12.1M
30 31
32
33 34

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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 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.