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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
+0.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.98%
Top 10 Hldgs %
46.53%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$13.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
4
CIM
Chimera Investment
CIM
+$8.25M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.33%
2 Real Estate 13.95%
3 Energy 4.7%
4 Financials 2.97%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
+225
New +$13K
WFC icon
152
CALL
Wells Fargo
WFC
$263B
$12K 0.01%
+100
New +$5.65K
TEVA icon
153
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$9K 0.01%
+500
New +$7.52K
PPL
154
PPL Corp
PPL
$25.1B
$8K 0.01%
+274
New +$9.84K
TGT icon
155
Target
TGT
$70.3B
$8K 0.01%
+125
New +$7.55K
VOD icon
156
Vodafone
VOD
$40.4B
$7K 0.01%
+218
New +$6.53K
HPQ icon
157
HP
HPQ
$29.5B
$6K ﹤0.01%
+264
New +$5.62K
QCOM icon
158
Qualcomm
QCOM
$197B
$6K ﹤0.01%
+100
New +$6.06K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.1B
$4K ﹤0.01%
+45
New +$4.33K
HPE icon
160
Hewlett Packard
HPE
$75.2B
$4K ﹤0.01%
+264
New +$3.75K
AMZN icon
161
PUT
Amazon
AMZN
$2.65T
$3K ﹤0.01%
+120
New +$6.6K
SBUX icon
162
CALL
Starbucks
SBUX
$111B
$3K ﹤0.01%
+110
New +$6.22K
DXC icon
163
DXC Technology
DXC
$1.85B
$2K ﹤0.01%
+25
New +$2.02K
WMT icon
164
CALL
Walmart Inc
WMT
$853B
$2K ﹤0.01%
+27
New +$826
ASIX icon
165
AdvanSix
ASIX
$449M
$1K ﹤0.01%
+20
New +$856
BRN icon
166
Barnwell Industries
BRN
$14.4M
$1K ﹤0.01%
+600
New +$1.21K
MSFT icon
167
CALL
Microsoft
MSFT
$3.64T
$1K ﹤0.01%
+10
New +$820
PFE icon
168
CALL
Pfizer
PFE
$157B
$1K ﹤0.01%
+11
New +$375
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+30
New +$1.21K
LITE icon
170
Lumentum
LITE
$82.5B
$0 ﹤0.01%
+2
New +$111
VIAV icon
171
Viavi Solutions
VIAV
$8.51B
$0 ﹤0.01%
+12
New +$109
3 4 5 6
7

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Claybrook Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Claybrook Capital, which disclosed 171 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Nuveen New York AMT-Free Quality Municipal Income Fund: 1,015,965 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Real Estate and Energy.

  • Claybrook Capital's largest Q4 2017 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,015,965 shares worth $13.2M.
  • Claybrook Capital's ten largest holdings make up 47% of its $141M portfolio in Q4 2017.
  • Claybrook Capital disclosed 171 positions in Q4 2017, its first 13F filing on record.

Based on Claybrook Capital's 13F filing for Q4 2017, filed 8 May 2018.