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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
-$2.33M
Cap. Flow %
-1.46%
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 Miscellaneous 69.14%
2 Real Estate 12.4%
3 Energy 5.05%
4 Financials 3.28%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
51
– –
LBRDA
177
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
24
– –
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
89
– –
WBD icon
179
Warner Bros
WBD
$70.4B
$2K ﹤0.01%
74
– –
GLIBA
180
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+52
New +$2.4K
LEXEA
181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
35
– –
MFGP
182
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
64
– –
ASIX icon
183
AdvanSix
ASIX
$449M
$1K ﹤0.01%
20
– –
BRN icon
184
Barnwell Industries
BRN
$14.4M
$1K ﹤0.01%
600
– –
FWONA icon
185
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
25
– –
LILAK icon
186
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
54
– –
LOW icon
187
PUT
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
+10
New +$905
LTRPA
188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+36
New +$466
ESE icon
189
ESCO Technologies
ESE
$6.71B
– –
-10
Closed -$1K
HPE icon
190
Hewlett Packard
HPE
$75.2B
– –
-564
Closed -$9.35K
KMI icon
191
Kinder Morgan
KMI
$68.4B
– –
-5,000
Closed -$75K
LILA icon
192
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
+23
New +$303
LITE icon
193
Lumentum
LITE
$82.5B
$0 ﹤0.01%
+2
New +$119
LOW icon
194
CALL
Lowe's Companies
LOW
$109B
– –
-15
Closed -$1K
MSFT icon
195
CALL
Microsoft
MSFT
$3.64T
– –
-10
Closed -$1K
NKE icon
196
Nike
NKE
$53.1B
– –
-500
Closed -$33K
VIAV icon
197
Viavi Solutions
VIAV
$8.51B
$0 ﹤0.01%
+12
New +$119
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-260
Closed -$8K
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-137
Closed -$4K
QTNT
200
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-103
Closed -$19K
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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Real Estate and Energy.

  • 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.