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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
-17.41%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$105M
Cap. Flow
-$66.2M
Cap. Flow %
-60.14%
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.31M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$2.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M
4
BA icon
Boeing
BA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$9.67M
2
RITM icon
Rithm Capital
RITM
+$6.04M
3
EFC
Ellington Financial
EFC
+$5.29M
4
FSK icon
FS KKR Capital
FSK
+$4.9M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYN
101
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-181,224
Closed -$1.82M
REM icon
102
iShares Mortgage Real Estate ETF
REM
$539M
– –
-12,021
Closed -$564K
RITM icon
103
Rithm Capital
RITM
$5.52B
– –
-356,355
Closed -$6.04M
SFIX
104
Stitch Fix
SFIX
$536M
– –
-9,895
Closed -$238K
STWD icon
105
Starwood Property Trust
STWD
$5.92B
– –
-22,700
Closed -$593K
TWO
106
Two Harbors Investment
TWO
$1.27B
– –
-56,906
Closed -$3.54M
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,940
Closed -$266K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,000
Closed -$244K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-22,235
Closed -$2.12M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,333
Closed -$408K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-8,950
Closed -$929K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,950
Closed -$362K
DVHL
113
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-183,368
Closed -$3.2M
SMHD
114
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
– –
-212,769
Closed -$2.45M
CEFL
115
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-230,536
Closed -$3.34M
MORL
116
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-209,507
Closed -$3.15M
MLPQ
117
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
– –
-108,685
Closed -$2M
1 2 3 4
5

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Claybrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Claybrook Capital held 117 positions worth $110M, down 49% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital withdrew a net $66.2M in Q1 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Chimera Investment, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claybrook Capital opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.81M.

  • Claybrook Capital's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,500 shares worth $1.81M.
  • Claybrook Capital added most to BlackRock New York Municipal Income Trust in Q1 2020, an estimated $4.31M increase.
  • Claybrook Capital's biggest Q1 2020 reduction was Ellington Financial, cutting an estimated $5.29M.
  • Claybrook Capital fully exited Chimera Investment in Q1 2020, selling an estimated $9.67M.
  • Claybrook Capital's ten largest holdings make up 45% of its $110M portfolio in Q1 2020.
  • Claybrook Capital opened 13 new positions and closed 33 in Q1 2020.
  • Claybrook Capital's portfolio value fell 49% quarter-over-quarter to $110M.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.