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CC
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
(+8.8%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-362.1%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
47
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.55M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.51M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$580M |
| 2 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
+$967K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$657K |
| 4 |
DuPont de Nemours
DD
|
+$565K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.3% |
| 2 | Energy | 4.5% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$297B
| – | – |
-307
| Closed | -$23K |
|
202
CALL
Pfizer
PFE
$143B
| – | – |
-11
| Closed | -$1K |
|
203
Invesco Building & Construction ETF
PKB
$430M
| – | – |
-2,000
| Closed | -$69K |
|
|
PNF
204
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-75,635
| Closed | -$967K |
|
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| – | – |
-7,000
| Closed | -$289K |
|
206
CALL
Starbucks
SBUX
$120B
| – | – |
-110
| Closed | -$3K |
|
207
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-100
| Closed | -$394K |
|
208
Viavi Solutions
VIAV
$9.12B
| – | – |
-12
| Closed | – |
|
209
Vulcan Materials
VMC
$34.8B
| – | – |
-350
| Closed | -$45K |
|
210
CALL
Wells Fargo
WFC
$261B
| – | – |
-100
| Closed | -$12K |
|
211
CALL
Walmart Inc
WMT
$885B
| – | – |
-27
| Closed | -$2K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-225
| Closed | -$13K |
|
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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 withdrew a net $555M in Q1 2018, closing 22 positions and reducing 24 holdings. Its most notable exit was PIMCO New York Municipal Income Fund, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
Against the trend, Claybrook Capital opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.51M.
- 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 Berkshire Hathaway Class B, cutting an estimated $580M.
- 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.