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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
CHD icon
176
Church & Dwight Co
CHD
$23.4B
– –
-11
Closed -$1K
CHKP icon
177
Check Point Software Technologies
CHKP
$13B
– –
-77
Closed -$8K
CHRW icon
178
C.H. Robinson
CHRW
$17.4B
– –
-634
Closed -$53K
CHTR icon
179
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$1K
CI icon
180
Cigna
CI
$73.8B
– –
-177
Closed -$34K
CLX icon
181
Clorox
CLX
$11.6B
– –
-5
Closed -$1K
CMA
182
DELISTED
Comerica
CMA
– –
-420
Closed -$29K
CMCSA icon
183
Comcast
CMCSA
$85B
– –
-2,085
Closed -$71K
CME icon
184
CME Group
CME
$96.3B
– –
-4
Closed -$1K
CMI icon
185
Cummins
CMI
$87.5B
– –
-52
Closed -$7K
CMPR icon
186
Cimpress
CMPR
$2.39B
– –
-12
Closed -$1K
CMS icon
187
CMS Energy
CMS
$22.6B
– –
-1,873
Closed -$93K
CNC icon
188
Centene
CNC
$30.7B
– –
-140
Closed -$8K
CNP icon
189
CenterPoint Energy
CNP
$27.7B
– –
-1,113
Closed -$31K
CNQ icon
190
Canadian Natural Resources
CNQ
$99.4B
– –
-308
Closed -$4K
CNXN icon
191
PC Connection
CNXN
$2.11B
– –
-363
Closed -$11K
CODI icon
192
Compass Diversified
CODI
$758M
– –
-325
Closed -$4K
COF icon
193
Capital One
COF
$128B
– –
-1,111
Closed -$84K
COLB icon
194
Columbia Banking Systems
COLB
$8.84B
– –
-288
Closed -$10K
COMT icon
195
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-69,003
Closed -$2.1M
COR icon
196
Cencora
COR
$60.6B
– –
-250
Closed -$19K
COST icon
197
Costco
COST
$422B
– –
-585
Closed -$119K
CQP icon
198
Cheniere Energy
CQP
$31.9B
– –
-50
Closed -$2K
CRH icon
199
CRH
CRH
$63.2B
– –
-393
Closed -$10K
CRM icon
200
Salesforce
CRM
$151B
– –
-741
Closed -$101K
6 7
8
9 10

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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.