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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
+1.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.2M
Cap. Flow
+$9.67M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.51%
Holding
203
New
11
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
+$3.15M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.23M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
+$1.72M
4
TWO
Two Harbors Investment
TWO
+$1.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.3M
2
MRK icon
Merck
MRK
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
4
CL icon
Colgate-Palmolive
CL
+$666K
5
WFC icon
Wells Fargo
WFC
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
101
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$77K 0.04%
6,720
– –
SWK icon
102
Stanley Black & Decker
SWK
$14.3B
$75K 0.04%
510
– –
SLB icon
103
SLB Ltd
SLB
$73.6B
$73K 0.04%
1,200
– –
VAW icon
104
Vanguard Materials ETF
VAW
$2.95B
$69K 0.04%
530
-550
-51% -$73.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$66K 0.04%
1,100
– –
T icon
106
AT&T
T
$159B
$64K 0.04%
2,522
– –
RTN
107
DELISTED
Raytheon Company
RTN
$62K 0.04%
300
-100
-25% -$19.9K
VTWG icon
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$60K 0.03%
382
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$54K 0.03%
900
– –
MCK icon
110
McKesson
MCK
$100B
$53K 0.03%
400
– –
COF icon
111
Capital One
COF
$128B
$47K 0.03%
500
– –
XOM icon
112
ExxonMobil
XOM
$644B
$47K 0.03%
550
– –
EL icon
113
Estee Lauder
EL
$30.4B
$46K 0.03%
318
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$43K 0.03%
1,000
– –
TXN icon
115
Texas Instruments
TXN
$252B
$43K 0.03%
400
– –
UA icon
116
Under Armour Class C
UA
$2.77B
$42K 0.02%
2,150
-350
-14% -$6.75K
BAC icon
117
Bank of America
BAC
$435B
$41K 0.02%
1,400
– –
EVRG icon
118
Evergy
EVRG
$19.1B
$38K 0.02%
687
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$37K 0.02%
590
– –
VDE icon
120
Vanguard Energy ETF
VDE
$10.1B
$37K 0.02%
350
– –
NFLX icon
121
Netflix
NFLX
$299B
$36K 0.02%
950
– –
CELG
122
DELISTED
Celgene Corp
CELG
$36K 0.02%
400
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$35K 0.02%
302
-12,499
-98% -$1.3M
VZ icon
124
Verizon
VZ
$195B
$32K 0.02%
600
– –
EMR icon
125
Emerson Electric
EMR
$83.9B
$31K 0.02%
400
– –
3 4
5
6 7

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BAG
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KXA
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NFAM
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BC
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HPWA
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SWA
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WMS
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DLG
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Claybrook Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Claybrook Capital held 203 positions worth $172M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claybrook Capital deployed $9.67M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.3M trimmed.

  • Claybrook Capital's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.
  • Claybrook Capital added most to ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q3 2018, an estimated $1.72M increase.
  • Claybrook Capital's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Claybrook Capital fully exited Honeywell in Q3 2018, selling an estimated $72K.
  • Claybrook Capital's ten largest holdings make up 41% of its $172M portfolio in Q3 2018.
  • Claybrook Capital opened 11 new positions and closed 11 in Q3 2018.
  • Claybrook Capital's portfolio value rose 7.6% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q3 2018, filed 23 Nov 2018.