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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
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$175M
Cap. Flow %
-91.69%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.5M
2
CIM
Chimera Investment
CIM
+$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$2.87B
– –
-97
Closed -$2K
BHP icon
152
BHP
BHP
$215B
– –
-186
Closed -$8K
BIIB icon
153
Biogen
BIIB
$30B
– –
-4
Closed -$1K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-28
Closed -$7K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,043
Closed -$21K
BNY
156
Bank of New York Mellon
BNY
$106B
– –
-4,317
Closed -$203K
BKNG icon
157
Booking.com
BKNG
$149B
– –
-2,525
Closed -$174K
BLK icon
158
Blackrock
BLK
$169B
– –
-3
Closed -$1K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-28
Closed -$2K
BND icon
160
Vanguard Total Bond Market
BND
$157B
– –
-5,402
Closed -$428K
BR icon
161
Broadridge
BR
$17.8B
– –
-20
Closed -$2K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-128
Closed -$39.2M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-147
Closed -$12K
BSX icon
164
Boston Scientific
BSX
$69.5B
– –
-303
Closed -$11K
BTI icon
165
British American Tobacco
BTI
$131B
– –
-24
Closed -$1K
BURL icon
166
Burlington
BURL
$23.2B
– –
-155
Closed -$25K
C icon
167
Citigroup
C
$222B
– –
-1,470
Closed -$77K
CACI icon
168
CACI
CACI
$11B
– –
-103
Closed -$15K
CAG icon
169
Conagra Brands
CAG
$6.94B
– –
-598
Closed -$13K
CALM icon
170
Cal-Maine
CALM
$4.12B
– –
-202
Closed -$9K
CAT icon
171
Caterpillar
CAT
$375B
– –
-470
Closed -$60K
CB icon
172
Chubb
CB
$135B
– –
-191
Closed -$25K
CCI icon
173
Crown Castle
CCI
$33.3B
– –
-6
Closed -$1K
CFG icon
174
Citizens Financial Group
CFG
$30.3B
– –
-205
Closed -$6K
CGW icon
175
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,483
Closed -$46K
5 6
7
8 9

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NFAM
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BC
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Claybrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.

Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.

  • Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
  • Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
  • Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
  • Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
  • Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.