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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
-$555M
Cap. Flow %
-362.1%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
47
Reduced
24
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
3
SRCL
Stericycle Inc
SRCL
+$657K
4
DD icon
DuPont de Nemours
DD
+$565K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K

Sector Composition

Rank Sector Weight
1 Real Estate 12.3%
2 Energy 4.5%
3 Financials 3.38%
4 Healthcare 2.28%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
$13K 0.01%
+50
New +$13K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K 0.01%
200
– –
HPQ icon
153
HP
HPQ
$24.9B
$12K 0.01%
564
+300
+114% +$6.78K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K 0.01%
+200
New +$12.4K
PPL
155
PPL Corp
PPL
$26.5B
$11K 0.01%
400
+126
+46% +$3.75K
HPE icon
156
Hewlett Packard
HPE
$63.4B
$10K 0.01%
564
+300
+114% +$5.1K
KKR icon
157
KKR & Co
KKR
$91.1B
$10K 0.01%
+500
New +$11.1K
CHTR icon
158
Charter Communications
CHTR
$17.3B
$9K 0.01%
+30
New +$10.5K
STE icon
159
Steris
STE
$22.3B
$9K 0.01%
+100
New +$9.09K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.8B
$9K 0.01%
500
– –
TGT icon
161
Target
TGT
$65.6B
$9K 0.01%
125
– –
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
+8
New +$10.5K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
+300
New +$8.79K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.53B
$8K 0.01%
+267
New +$8.86K
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
+260
New +$8.27K
LCI
166
DELISTED
Lannett Company, Inc.
LCI
$8K 0.01%
+125
New +$9.63K
QCOM icon
167
Qualcomm
QCOM
$155B
$6K ﹤0.01%
100
– –
VOD icon
168
Vodafone
VOD
$36.3B
$6K ﹤0.01%
218
– –
DXC icon
169
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
54
+29
+116% +$2.54K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+125
New +$5.33K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
45
– –
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
+49
New +$4.41K
ZBH icon
173
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
+41
New +$4.76K
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+137
New +$4.16K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+222
New +$4.97K
5 6
7
8 9

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NFAM
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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 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 withdrew a net $555M in Q1 2018, closing 22 positions and reducing 24 holdings. Its most notable exit was PIMCO New York Municipal Income Fund, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Claybrook Capital opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.51M.

  • 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 Berkshire Hathaway Class B, cutting an estimated $580M.
  • 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.