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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 %
60.06%
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 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
801
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
– –
-85,725
Closed -$1.25M
ADAM
802
Adamas Trust
ADAM
$806M
– –
-89,034
Closed -$2.17M
NZF icon
803
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-106,575
Closed -$1.54M
PDI icon
804
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-500
Closed -$17K
PML
805
PIMCO Municipal Income Fund II
PML
$454M
– –
-229,354
Closed -$3.03M
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-200
Closed -$12K
PNF
807
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-157,173
Closed -$1.83M
PNI
808
PIMCO New York Municipal Income Fund II
PNI
$154M
– –
-231,067
Closed -$2.66M
PNNT
809
Pennant Park Investment Corp
PNNT
$227M
– –
-113,948
Closed -$850K
PPL
810
PPL Corp
PPL
$25.1B
– –
-400
Closed -$12K
PYN
811
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-163,944
Closed -$1.55M
REM icon
812
iShares Mortgage Real Estate ETF
REM
$489M
– –
-7,246
Closed -$316K
RITM icon
813
Rithm Capital
RITM
$5.29B
– –
-221,300
Closed -$3.94M
SMG icon
814
ScottsMiracle-Gro
SMG
$3.19B
– –
-200
Closed -$16K
SNSR icon
815
Global X Internet of Things ETF
SNSR
$205M
– –
-1,000
Closed -$20K
SONO icon
816
Sonos
SONO
$1.85B
– –
-500
Closed -$8K
SPY icon
817
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100
Closed -$24K
SPY icon
818
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-50
Closed -$2K
STE icon
819
Steris
STE
$20.5B
– –
-100
Closed -$11K
SVRA icon
820
Savara
SVRA
$1.05B
– –
-500
Closed -$6K
SWK icon
821
Stanley Black & Decker
SWK
$13.4B
– –
-510
Closed -$75K
TEVA icon
822
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-500
Closed -$11K
TFX icon
823
Teleflex
TFX
$5.42B
– –
-100
Closed -$27K
TRV icon
824
Travelers Companies
TRV
$79B
– –
-183
Closed -$24K
TWO
825
DELISTED
Two Harbors Investment
TWO
– –
-33,356
Closed -$1.99M
31 32
33
34 35

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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 Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

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.