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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K 0.01%
200
– –
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12K 0.01%
200
– –
PPL
153
PPL Corp
PPL
$26.5B
$12K 0.01%
400
– –
CPB icon
154
Campbell Soup
CPB
$6.55B
$11K 0.01%
300
– –
GS icon
155
Goldman Sachs
GS
$300B
$11K 0.01%
50
– –
STE icon
156
Steris
STE
$22.3B
$11K 0.01%
100
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
500
– –
TGT icon
158
Target
TGT
$65.6B
$11K 0.01%
125
– –
CHTR icon
159
Charter Communications
CHTR
$17.3B
$10K 0.01%
30
– –
HPE icon
160
Hewlett Packard
HPE
$63.4B
$9K 0.01%
+564
New +$9.03K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
300
– –
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
267
– –
SONO icon
163
Sonos
SONO
$1.73B
$8K ﹤0.01%
+500
New +$8.85K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
8
– –
HPQ icon
165
HP
HPQ
$24.9B
$7K ﹤0.01%
264
– –
QCOM icon
166
Qualcomm
QCOM
$155B
$7K ﹤0.01%
100
– –
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
222
– –
SVRA icon
168
Savara
SVRA
$1.12B
$6K ﹤0.01%
500
– –
MRK icon
169
CALL
Merck
MRK
$322B
$5K ﹤0.01%
31
-152
-83% -$9.68K
VOD icon
170
Vodafone
VOD
$36.3B
$5K ﹤0.01%
218
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
41
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
45
– –
DXC icon
173
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
47
– –
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
49
– –
NRE
175
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
250
– –
5 6
7
8 9

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BAG
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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.