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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
+2.47%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.32%
Holding
204
New
14
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.79M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.14M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 12.39%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$91.1B
$12K 0.01%
500
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K 0.01%
200
– –
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12K 0.01%
200
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.8B
$12K 0.01%
500
– –
GS icon
155
Goldman Sachs
GS
$300B
$11K 0.01%
50
– –
PPL
156
PPL Corp
PPL
$26.5B
$11K 0.01%
400
– –
STE icon
157
Steris
STE
$22.3B
$11K 0.01%
100
– –
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10K 0.01%
50
-15
-23% -$4.05K
TGT icon
159
Target
TGT
$65.6B
$10K 0.01%
125
– –
CHTR icon
160
Charter Communications
CHTR
$17.3B
$9K 0.01%
30
– –
HPE icon
161
CALL
Hewlett Packard
HPE
$63.4B
$8K 0.01%
+564
New +$9.35K
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$8K 0.01%
8
– –
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.53B
$7K ﹤0.01%
267
– –
LCI
164
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
125
– –
HPQ icon
165
HP
HPQ
$24.9B
$6K ﹤0.01%
264
-300
-53% -$6.69K
QCOM icon
166
Qualcomm
QCOM
$155B
$6K ﹤0.01%
100
– –
SVRA icon
167
Savara
SVRA
$1.12B
$6K ﹤0.01%
+500
New +$5.02K
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
222
– –
NLY icon
169
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
125
– –
VOD icon
170
Vodafone
VOD
$36.3B
$5K ﹤0.01%
218
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
45
– –
DXC icon
172
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
47
-7
-13% -$602
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
49
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
NRE
175
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
250
– –
5 6
7
8 9

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Claybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Claybrook Capital held 204 positions worth $159M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital's Q2 2018 filing shows 14 new, 13 increased, 20 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M. The largest sale was Microsoft, an estimated $4.14M.

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

  • Claybrook Capital's largest Q2 2018 buy was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $1.01M increase.
  • Claybrook Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $4.14M.
  • Claybrook Capital fully exited Kinder Morgan in Q2 2018, selling an estimated $75K.
  • Claybrook Capital's ten largest holdings make up 43% of its $159M portfolio in Q2 2018.
  • Claybrook Capital opened 14 new positions and closed 12 in Q2 2018.
  • Claybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.