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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
+1.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.2M
Cap. Flow
+$9.67M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.51%
Holding
203
New
11
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
+$3.15M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.23M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
+$1.72M
4
TWO
Two Harbors Investment
TWO
+$1.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.3M
2
MRK icon
Merck
MRK
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
4
CL icon
Colgate-Palmolive
CL
+$666K
5
WFC icon
Wells Fargo
WFC
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$29K 0.02%
350
– –
PEP icon
127
PepsiCo
PEP
$190B
$28K 0.02%
250
– –
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$27K 0.02%
180
– –
GCC icon
129
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$27K 0.02%
1,500
– –
GM icon
130
General Motors
GM
$80.4B
$27K 0.02%
800
– –
TFX icon
131
Teleflex
TFX
$6.05B
$27K 0.02%
100
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$27K 0.02%
152
– –
DELL icon
133
Dell
DELL
$262B
$26K 0.02%
951
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25K 0.01%
168
– –
SPY icon
135
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24K 0.01%
+100
New +$28.5K
TRV icon
136
Travelers Companies
TRV
$78.1B
$24K 0.01%
183
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
3,100
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$21K 0.01%
122
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20K 0.01%
55
– –
SNSR icon
140
Global X Internet of Things ETF
SNSR
$222M
$20K 0.01%
1,000
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$19K 0.01%
546
– –
GIS icon
142
General Mills
GIS
$19.1B
$18K 0.01%
420
– –
KO icon
143
Coca-Cola
KO
$377B
$18K 0.01%
400
-23
-5% -$1.05K
NOK icon
144
Nokia
NOK
$51B
$18K 0.01%
3,200
– –
MCD icon
145
McDonald's
MCD
$192B
$17K 0.01%
100
– –
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.39B
$17K 0.01%
500
– –
SMG icon
147
ScottsMiracle-Gro
SMG
$3.82B
$16K 0.01%
+200
New +$15.7K
IBM icon
148
IBM
IBM
$211B
$15K 0.01%
105
– –
DBRG icon
149
DigitalBridge
DBRG
$2.93B
$14K 0.01%
581
– –
KKR icon
150
KKR & Co
KKR
$91.1B
$14K 0.01%
500
– –
4 5
6
7 8

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KXA
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NFAM
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BC
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HPWA
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SWA
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WMS
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DLG
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Claybrook Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Claybrook Capital held 203 positions worth $172M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claybrook Capital deployed $9.67M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.3M trimmed.

  • Claybrook Capital's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN: 165,400 shares worth $3M.
  • Claybrook Capital added most to ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q3 2018, an estimated $1.72M increase.
  • Claybrook Capital's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Claybrook Capital fully exited Honeywell in Q3 2018, selling an estimated $72K.
  • Claybrook Capital's ten largest holdings make up 41% of its $172M portfolio in Q3 2018.
  • Claybrook Capital opened 11 new positions and closed 11 in Q3 2018.
  • Claybrook Capital's portfolio value rose 7.6% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q3 2018, filed 23 Nov 2018.