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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
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$175M
Cap. Flow %
-91.69%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.5M
2
CIM
Chimera Investment
CIM
+$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.5%
2 Real Estate 15.07%
3 Financials 8.44%
4 Technology 3.78%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
101
Agree Realty
ADC
$8.52B
– –
-143
Closed -$8K
ADNT icon
102
Adient
ADNT
$1.41B
– –
-101
Closed -$2K
ADP icon
103
Automatic Data Processing
ADP
$109B
– –
-2,728
Closed -$358K
AEG icon
104
Aegon
AEG
$13.3B
– –
-2,450
Closed -$10K
AEP icon
105
American Electric Power
AEP
$65.7B
– –
-365
Closed -$27K
AER icon
106
AerCap
AER
$22.4B
– –
-17
Closed -$1K
AFL icon
107
Aflac
AFL
$58.6B
– –
-1,428
Closed -$65K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,569
Closed -$274K
AIN icon
109
Albany International
AIN
$1.71B
– –
-98
Closed -$6K
AIT icon
110
Applied Industrial Technologies
AIT
$11.6B
– –
-132
Closed -$7K
AIVI icon
111
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
– –
-1,960
Closed -$74K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
– –
-40,376
Closed -$3.11M
ALGN icon
113
Align Technology
ALGN
$10.7B
– –
-245
Closed -$51K
ALK icon
114
Alaska Air
ALK
$4.43B
– –
-74
Closed -$5K
ALRM icon
115
Alarm.com
ALRM
$2.72B
– –
-416
Closed -$22K
ALSN icon
116
Allison Transmission
ALSN
$9.8B
– –
-191
Closed -$8K
AM icon
117
Antero Midstream
AM
$10B
– –
-1,395
Closed -$16K
AMAT icon
118
Applied Materials
AMAT
$330B
– –
-19
Closed -$1K
AMBA icon
119
Ambarella
AMBA
$2.77B
– –
-190
Closed -$7K
AMGN icon
120
Amgen
AMGN
$203B
– –
-273
Closed -$53K
AMN icon
121
AMN Healthcare
AMN
$1.35B
– –
-699
Closed -$40K
AMP icon
122
Ameriprise Financial
AMP
$47.8B
– –
-104
Closed -$11K
AMT icon
123
American Tower
AMT
$82.2B
– –
-209
Closed -$33K
AMWD
124
DELISTED
American Woodmark
AMWD
– –
-57
Closed -$3K
AMX icon
125
America Movil
AMX
$68.7B
– –
-388
Closed -$6K
3 4
5
6 7

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Real Estate and Financials.

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.