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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
-17.41%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$105M
Cap. Flow
-$66.2M
Cap. Flow %
-60.14%
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.31M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$2.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M
4
BA icon
Boeing
BA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$9.67M
2
RITM icon
Rithm Capital
RITM
+$6.04M
3
EFC
Ellington Financial
EFC
+$5.29M
4
FSK icon
FS KKR Capital
FSK
+$4.9M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$227B
$203K 0.18%
16,000
– –
EAD
77
Allspring Income Opportunities Fund
EAD
$372M
$203K 0.18%
31,750
– –
AGNC icon
78
AGNC Investment
AGNC
$12.4B
$193K 0.18%
18,200
-15,000
-45% -$250K
FSK icon
79
FS KKR Capital
FSK
$2.96B
$167K 0.15%
13,921
-228,823
-94% -$4.9M
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$160K 0.15%
35,000
-32,000
-48% -$182K
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$125K 0.11%
46,100
-45,000
-49% -$172K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$125K 0.11%
38,000
– –
QUAD icon
83
Quad
QUAD
$536M
$82K 0.07%
32,500
-32,000
-50% -$141K
EFC
84
Ellington Financial
EFC
$1.67B
$60K 0.05%
10,572
-340,017
-97% -$5.29M
ADT icon
85
ADT
ADT
$5.58B
– –
-79,500
Closed -$522K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,000
Closed -$569K
ARR
87
Armour Residential REIT
ARR
$2.33B
– –
-12,700
Closed -$1.25M
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,265
Closed -$359K
BUD icon
89
AB InBev
BUD
$170B
– –
-5,950
Closed -$456K
BX icon
90
Blackstone
BX
$102B
– –
-30,000
Closed -$1.91M
CIM
91
Chimera Investment
CIM
$1.04B
– –
-150,850
Closed -$9.67M
CLOU icon
92
Global X Cloud Computing ETF
CLOU
$240M
– –
-11,600
Closed -$202K
DIV icon
93
Global X SuperDividend US ETF
DIV
$780M
– –
-53,300
Closed -$1.24M
ET icon
94
Energy Transfer Partners
ET
$70.1B
– –
-15,833
Closed -$206K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-86,000
Closed -$1.64M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-45,000
Closed -$1.87M
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,760
Closed -$406K
MYI icon
98
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-309,580
Closed -$4.16M
NLY icon
99
Annaly Capital Management
NLY
$17.1B
– –
-65,250
Closed -$2.59M
PG icon
100
Procter & Gamble
PG
$336B
– –
-1,650
Closed -$209K
1 2 3
4
5

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WMS
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DLG
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Claybrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Claybrook Capital held 117 positions worth $110M, down 49% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital withdrew a net $66.2M in Q1 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Chimera Investment, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claybrook Capital opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.81M.

  • Claybrook Capital's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,500 shares worth $1.81M.
  • Claybrook Capital added most to BlackRock New York Municipal Income Trust in Q1 2020, an estimated $4.31M increase.
  • Claybrook Capital's biggest Q1 2020 reduction was Ellington Financial, cutting an estimated $5.29M.
  • Claybrook Capital fully exited Chimera Investment in Q1 2020, selling an estimated $9.67M.
  • Claybrook Capital's ten largest holdings make up 45% of its $110M portfolio in Q1 2020.
  • Claybrook Capital opened 13 new positions and closed 33 in Q1 2020.
  • Claybrook Capital's portfolio value fell 49% quarter-over-quarter to $110M.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.