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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
-4.05%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
+$25.4M
Cap. Flow %
16.57%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
48
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.55M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
2
SRCL
Stericycle Inc
SRCL
+$657K
3
DD icon
DuPont de Nemours
DD
+$565K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Real Estate 12.3%
3 Energy 4.5%
4 Financials 3.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$207B
$29K 0.02%
600
– –
NFLX icon
127
Netflix
NFLX
$318B
$28K 0.02%
950
+100
+12% +$2.72K
AMP icon
128
Ameriprise Financial
AMP
$47.8B
$27K 0.02%
+180
New +$29.4K
EMR icon
129
Emerson Electric
EMR
$81.3B
$27K 0.02%
+400
New +$28.5K
PEP icon
130
PepsiCo
PEP
$183B
$27K 0.02%
250
– –
TRV icon
131
Travelers Companies
TRV
$79B
$26K 0.02%
189
+6
+3% +$838
TFX icon
132
Teleflex
TFX
$5.42B
$25K 0.02%
+100
New +$26.3K
TWX
133
DELISTED
Time Warner Inc
TWX
$24K 0.02%
+250
New +$23.6K
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$23K 0.02%
152
-1,508
-91% -$241K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$23K 0.02%
168
-1,188
-88% -$167K
DELL icon
136
Dell
DELL
$358B
$20K 0.01%
951
– –
SNSR icon
137
Global X Internet of Things ETF
SNSR
$205M
$20K 0.01%
+1,000
New +$20.5K
CMCSA icon
138
Comcast
CMCSA
$84.2B
$19K 0.01%
+546
New +$21.2K
GIS icon
139
General Mills
GIS
$19.7B
$19K 0.01%
420
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.5B
$19K 0.01%
122
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$19K 0.01%
55
– –
QTNT
142
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19K 0.01%
103
-147
-59% -$26.5K
KO icon
143
Coca-Cola
KO
$378B
$18K 0.01%
423
-200
-32% -$8.98K
NOK icon
144
Nokia
NOK
$56.8B
$18K 0.01%
3,200
– –
MCD icon
145
McDonald's
MCD
$176B
$16K 0.01%
100
– –
IBM icon
146
IBM
IBM
$224B
$15K 0.01%
+105
New +$15.9K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$6.76B
$15K 0.01%
500
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$14K 0.01%
+500
New +$14.4K
CPB icon
149
Campbell Soup
CPB
$6.38B
$13K 0.01%
300
– –
DBRG icon
150
DigitalBridge
DBRG
$2.98B
$13K 0.01%
581
– –
4 5
6
7 8

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Claybrook Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Claybrook Capital held 212 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital deployed $25.4M of net new capital in Q1 2018, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $657K trimmed.

  • Claybrook Capital's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.
  • Claybrook Capital added most to Microsoft in Q1 2018, an estimated $4.55M increase.
  • Claybrook Capital's biggest Q1 2018 reduction was Stericycle Inc, cutting an estimated $657K.
  • Claybrook Capital fully exited PIMCO New York Municipal Income Fund in Q1 2018, selling an estimated $967K.
  • Claybrook Capital's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • Claybrook Capital opened 41 new positions and closed 22 in Q1 2018.
  • Claybrook Capital's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Claybrook Capital's 13F filing for Q1 2018, filed 11 May 2018.