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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
-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
Cap. Flow
-$555M
Cap. Flow %
-362.1%
Top 10 Hldgs %
44.75%
Holding
212
New
41
Increased
47
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.55M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$967K
3
SRCL
Stericycle Inc
SRCL
+$657K
4
DD icon
DuPont de Nemours
DD
+$565K
5
HEDJ icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$12.9M 8.45%
175,733
+52,920
+43% +$4.01M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$12.4M 8.07%
1,016,511
+546
+0.1% +$6.79K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.84M 5.77%
33,599
+1,110
+3% +$303K
CIM
4
Chimera Investment
CIM
$1.04B
$7.69M 5.02%
147,283
– –
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.88M 3.84%
463,099
– –
EFC
6
Ellington Financial
EFC
$1.67B
$5.01M 3.27%
338,189
– –
PML
7
PIMCO Municipal Income Fund II
PML
$485M
$4.2M 2.74%
344,189
+138,335
+67% +$1.75M
COP icon
8
ConocoPhillips
COP
$147B
$4.19M 2.74%
70,700
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73M 2.43%
79,297
+11,382
+17% +$546K
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.71M 2.42%
307,580
– –
RITM icon
11
Rithm Capital
RITM
$5.52B
$3.64M 2.38%
221,300
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.08M 2.01%
19,258
+18,350
+2,021% +$3.03M
MHN
13
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.08M 2.01%
245,161
– –
ENX
14
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.96M 1.93%
257,176
– –
CEFL
15
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.8M 1.83%
175,516
+91,500
+109% +$1.54M
BDCL
16
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.76M 1.8%
187,650
+102,650
+121% +$1.54M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.51M 1.64%
+68,000
New +$2.51M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.46M 1.61%
+101,000
New +$2.48M
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.4M 1.56%
184,323
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 1.53%
33,714
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 1.5%
15,650
+12,800
+449% +$1.91M
IQI icon
22
Invesco Quality Municipal Securities
IQI
$522M
$2.22M 1.45%
186,638
– –
VTN icon
23
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.18M 1.43%
170,381
– –
PNI
24
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.02M 1.32%
188,317
+104,312
+124% +$1.16M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.99M 1.3%
86,000
– –
1
2 3 4 5

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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.