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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
-4.05%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$555M
Cap. Flow %
-362.1%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
47
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.55M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
3
SRCL
Stericycle Inc
SRCL
+$657K
4
DD icon
DuPont de Nemours
DD
+$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K

Sector Composition

Rank Sector Weight
1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$75K 0.05%
5,000
– –
HON icon
102
Honeywell
HON
$77B
$72K 0.05%
553
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$57K 0.04%
1,100
– –
MCK icon
104
McKesson
MCK
$100B
$56K 0.04%
400
– –
T icon
105
AT&T
T
$159B
$55K 0.04%
2,047
+855
+72% +$23.8K
VTWG icon
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$53K 0.03%
382
-300
-44% -$41.8K
HOG icon
107
Harley-Davidson
HOG
$2.58B
$52K 0.03%
1,210
– –
COF icon
108
Capital One
COF
$128B
$48K 0.03%
500
– –
EL icon
109
Estee Lauder
EL
$30.4B
$48K 0.03%
+318
New +$44K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$46K 0.03%
900
-7,000
-89% -$386K
BAC icon
111
Bank of America
BAC
$435B
$42K 0.03%
1,400
-7,600
-84% -$239K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$42K 0.03%
1,000
– –
TXN icon
113
Texas Instruments
TXN
$252B
$42K 0.03%
+400
New +$43.3K
XOM icon
114
ExxonMobil
XOM
$644B
$41K 0.03%
550
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$37K 0.02%
590
-4,681
-89% -$301K
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
$37K 0.02%
1,150
– –
UA icon
117
Under Armour Class C
UA
$2.77B
$36K 0.02%
2,500
– –
WMT icon
118
Walmart Inc
WMT
$885B
$36K 0.02%
1,200
-1,647
-58% -$53K
CELG
119
DELISTED
Celgene Corp
CELG
$36K 0.02%
400
+100
+33% +$9.6K
NKE icon
120
Nike
NKE
$61.9B
$33K 0.02%
500
– –
VDE icon
121
Vanguard Energy ETF
VDE
$10.1B
$32K 0.02%
350
-50
-13% -$4.84K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30K 0.02%
65
-225
-78% -$61.4K
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$29K 0.02%
1,500
+500
+50% +$9.7K
GM icon
124
General Motors
GM
$80.4B
$29K 0.02%
800
+100
+14% +$4.06K
MRSH
125
Marsh
MRSH
$90.5B
$29K 0.02%
350
– –
3 4
5
6 7

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WMS
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DLG
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Claybrook Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Claybrook Capital held 212 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital withdrew a net $555M in Q1 2018, closing 22 positions and reducing 24 holdings. Its most notable exit was PIMCO New York Municipal Income Fund, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Claybrook Capital opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.51M.

  • Claybrook Capital's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.
  • Claybrook Capital added most to Microsoft in Q1 2018, an estimated $4.55M increase.
  • Claybrook Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $580M.
  • Claybrook Capital fully exited PIMCO New York Municipal Income Fund in Q1 2018, selling an estimated $967K.
  • Claybrook Capital's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Claybrook Capital opened 41 new positions and closed 22 in Q1 2018.
  • Claybrook Capital's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Claybrook Capital's 13F filing for Q1 2018, filed 11 May 2018.