We are live on
!
Find out more
CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.45M |
| 4 |
CIM
Chimera Investment
CIM
|
+$8.25M |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.33% |
| 2 | Real Estate | 13.95% |
| 3 | Energy | 4.7% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.58% |
Similar funds
BAG
KXA
NFAM
BC
HPWA
SWA
WMS
DLG
Claybrook Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claybrook Capital, which disclosed 171 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Nuveen New York AMT-Free Quality Municipal Income Fund: 1,015,965 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Real Estate and Energy.
- Claybrook Capital's largest Q4 2017 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,015,965 shares worth $13.2M.
- Claybrook Capital's ten largest holdings make up 47% of its $141M portfolio in Q4 2017.
- Claybrook Capital disclosed 171 positions in Q4 2017, its first 13F filing on record.
Based on Claybrook Capital's 13F filing for Q4 2017, filed 8 May 2018.