Claybrook Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$12.5M |
| 2 |
CIM
Chimera Investment
CIM
|
+$8.48M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.41M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$5.98M |
| 5 |
EFC
Ellington Financial
EFC
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$39.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.5M |
| 4 |
Gentex
GNTX
|
+$20.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.07% |
| 2 | Financials | 6.3% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 1.35% |
Similar funds
Claybrook Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.
Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.
- Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
- Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
- Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
- Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
- Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
- Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
- Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.
Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.