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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
+$25.4M
Cap. Flow %
16.57%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
48
Reduced
23
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
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
2
SRCL
Stericycle Inc
SRCL
+$657K
3
DD icon
DuPont de Nemours
DD
+$565K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.95%
2 Real Estate 12.3%
3 Energy 4.5%
4 Financials 3.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.55B
$3K ﹤0.01%
+89
New +$3.08K
GLIBA
177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+52
New +$2.73K
NRE
178
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+250
New +$2.94K
FWONK icon
179
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
+51
New +$1.69K
LBRDA
180
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
+24
New +$2.15K
WBD icon
181
Warner Bros
WBD
$70.4B
$2K ﹤0.01%
+74
New +$1.76K
MFGP
182
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
64
+34
+113% +$1.11K
ASIX icon
183
AdvanSix
ASIX
$449M
$1K ﹤0.01%
20
– –
BRN icon
184
Barnwell Industries
BRN
$14.4M
$1K ﹤0.01%
600
– –
ESE icon
185
ESCO Technologies
ESE
$6.71B
$1K ﹤0.01%
+10
New +$614
FWONA icon
186
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
+25
New +$779
LILAK icon
187
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
+54
New +$994
LOW icon
188
CALL
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
15
-111
-88% -$10.5K
MSFT icon
189
CALL
Microsoft
MSFT
$3.64T
$1K ﹤0.01%
10
– –
LEXEA
190
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+35
New +$1.5K
ALB icon
191
Albemarle
ALB
$12.9B
– –
-2,100
Closed -$269K
AMZN icon
192
PUT
Amazon
AMZN
$2.65T
– –
-120
Closed -$3K
BLK icon
193
Blackrock
BLK
$161B
– –
-28
Closed -$14K
CL icon
194
CALL
Colgate-Palmolive
CL
$69.4B
– –
-100
Closed -$14K
DD icon
195
DuPont de Nemours
DD
$17.2B
– –
-3,135
Closed -$565K
HD icon
196
Home Depot
HD
$302B
– –
-76
Closed -$14K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-16,700
Closed -$532K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-3,700
Closed -$284K
LITE icon
199
Lumentum
LITE
$82.5B
– –
-2
Closed –
MLM icon
200
Martin Marietta Materials
MLM
$35.3B
– –
-100
Closed -$22K
5 6 7
8
9

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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 deployed $25.4M of net new capital in Q1 2018, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 68,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $657K trimmed.

  • 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 Stericycle Inc, cutting an estimated $657K.
  • 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.