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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
UA icon
826
Under Armour Class C
UA
$2.77B
– –
-2,150
Closed -$42K
VAW icon
827
Vanguard Materials ETF
VAW
$2.95B
– –
-530
Closed -$69K
VCSH icon
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,000
Closed -$234K
VEA icon
829
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-44,400
Closed -$1.92M
VTN icon
830
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-170,381
Closed -$2.13M
VTWG icon
831
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-382
Closed -$60K
WBD icon
832
Warner Bros
WBD
$65.9B
– –
-74
Closed -$2K
ZBH icon
833
Zimmer Biomet
ZBH
$18.2B
– –
-41
Closed -$5K
QVCGA
834
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$8K
SRCL
835
DELISTED
Stericycle Inc
SRCL
– –
-1,800
Closed -$106K
PXD
836
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$610K
BKCC
837
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-366,889
Closed -$2.17M
LTRPA
838
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-36
Closed -$1K
OPNT
839
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-50
Closed -$1K
LCI
840
DELISTED
Lannett Company, Inc.
LCI
– –
-125
Closed -$2K
TWTR
841
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$9K
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-222
Closed -$7K
GLIBA
843
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-52
Closed -$3K
AGN
844
DELISTED
Allergan plc
AGN
– –
-700
Closed -$133K
BDCL
845
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-206,400
Closed -$3.32M
DVHL
846
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-134,200
Closed -$2.63M
SMHD
847
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
– –
-165,400
Closed -$3M
NRE
848
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-250
Closed -$4K
LEXEA
849
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-35
Closed -$2K
MFGP
850
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-64
Closed -$2K
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 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.