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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
CRS icon
201
Carpenter Technology
CRS
$25.8B
– –
-203
Closed -$7K
CSCO icon
202
Cisco
CSCO
$457B
– –
-3,673
Closed -$159K
CSGP icon
203
CoStar Group
CSGP
$11.7B
– –
-230
Closed -$8K
CSX icon
204
CSX Corp
CSX
$93.4B
– –
-1,083
Closed -$22K
CTS icon
205
CTS Corp
CTS
$1.83B
– –
-72
Closed -$2K
CTSH icon
206
Cognizant
CTSH
$24.9B
– –
-1,058
Closed -$67K
CUK
207
DELISTED
Carnival PLC
CUK
– –
-22
Closed -$1K
CVX icon
208
Chevron
CVX
$392B
– –
-2,179
Closed -$237K
CX icon
209
Cemex
CX
$17.1B
– –
-2,075
Closed -$10K
CZA icon
210
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-64,345
Closed -$3.79M
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,100
Closed -$132K
DBP icon
212
Invesco DB Precious Metals Fund
DBP
$237M
– –
-540
Closed -$20K
DD icon
213
DuPont de Nemours
DD
$18.5B
– –
-2,573
Closed -$348K
DE icon
214
Deere & Co
DE
$160B
– –
-526
Closed -$79K
DEA
215
Easterly Government Properties
DEA
$1.13B
– –
-389
Closed -$15K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,070
Closed -$163K
DEO icon
217
Diageo
DEO
$49B
– –
-209
Closed -$30K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,933
Closed -$47K
DEW icon
219
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-3,041
Closed -$127K
DFS
220
DELISTED
Discover Financial Services
DFS
– –
-26
Closed -$2K
DG icon
221
Dollar General
DG
$28B
– –
-914
Closed -$99K
DGRE icon
222
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-9,360
Closed -$208K
DGRS icon
223
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-1,220
Closed -$38K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,503
Closed -$96K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-8,713
Closed -$365K
7 8
9
10 11

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NFAM
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BC
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HPWA
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SWA
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WMS
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DLG
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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.