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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
+0.76%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.04M
Cap. Flow
+$3.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.21%
Holding
103
New
9
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$974K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$809K

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
101
Stitch Fix
SFIX
$536M
– –
-9,895
Closed -$317K
NYMTO
102
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-36,457
Closed -$893K
1 2 3 4
5

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Claybrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Claybrook Capital held 103 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2019 filing shows 9 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M. The largest sale was BlackRock MuniYield Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2019 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Claybrook Capital fully exited BlackRock MuniYield Fund in Q3 2019, selling an estimated $3.94M.
  • Claybrook Capital's ten largest holdings make up 36% of its $194M portfolio in Q3 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q3 2019.
  • Claybrook Capital's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Claybrook Capital's 13F filing for Q3 2019, filed 13 Nov 2019.