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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
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
89
– –
GLIBA
177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+52
New +$2.5K
FWONK icon
178
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
51
– –
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
24
– –
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
50
– –
WBD icon
181
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
74
– –
LCI
182
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
125
– –
LEXEA
183
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
35
– –
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
64
– –
ASIX icon
185
AdvanSix
ASIX
$541M
$1K ﹤0.01%
20
– –
BRN icon
186
Barnwell Industries
BRN
$14.8M
$1K ﹤0.01%
600
– –
C icon
187
CALL
Citigroup
C
$222B
$1K ﹤0.01%
+10
New +$707
FWONA icon
188
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
25
– –
LILAK icon
189
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
54
– –
MSFT icon
190
CALL
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
+5
New +$542
LTRPA
191
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
36
– –
OPNT
192
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
+50
New +$866
HON icon
193
Honeywell
HON
$77B
– –
-553
Closed -$72K
HPE icon
194
CALL
Hewlett Packard
HPE
$63.4B
– –
-564
Closed -$8K
IVZ icon
195
PUT
Invesco
IVZ
$13.1B
– –
-100
Closed -$31K
LILA icon
196
Liberty Latin America Class A
LILA
$1.64B
– –
-23
Closed –
LITE icon
197
Lumentum
LITE
$55.5B
– –
-2
Closed –
LOW icon
198
PUT
Lowe's Companies
LOW
$117B
– –
-10
Closed -$1K
NLY icon
199
Annaly Capital Management
NLY
$17.1B
– –
-125
Closed -$5K
VIAV icon
200
Viavi Solutions
VIAV
$9.12B
– –
-12
Closed –
5 6 7
8
9

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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.