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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
+2.47%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.32%
Holding
204
New
14
Increased
13
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.79M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$202K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.14M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.35M
4
LOW icon
Lowe's Companies
LOW
+$181K
5
KMI icon
Kinder Morgan
KMI
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 12.39%
2 Energy 5.05%
3 Financials 3.28%
4 Healthcare 2.31%
5 Technology 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 8.08%
175,745
+12
+0% +$895
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$12.4M 7.8%
1,017,312
+801
+0.1% +$9.68K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.14M 5.73%
33,687
+88
+0.3% +$23.8K
CIM
4
Chimera Investment
CIM
$1.04B
$8.08M 5.06%
147,283
– –
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.83M 3.66%
463,099
– –
EFC
6
Ellington Financial
EFC
$1.67B
$5.28M 3.31%
338,189
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.34M 2.72%
25,309
+6,051
+31% +$1.01M
RITM icon
8
Rithm Capital
RITM
$5.52B
$3.87M 2.43%
221,300
– –
MYN icon
9
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.69M 2.32%
307,580
– –
COP icon
10
ConocoPhillips
COP
$147B
$3.52M 2.2%
50,500
-20,200
-29% -$1.35M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 2.1%
79,276
-21
-0% -$948
MHN
12
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.05M 1.91%
245,161
– –
BDCL
13
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.98M 1.87%
194,250
+6,600
+4% +$99.6K
ENX
14
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.91M 1.82%
257,176
– –
CEFL
15
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.81M 1.76%
181,716
+6,200
+4% +$98.3K
PML
16
PIMCO Municipal Income Fund II
PML
$485M
$2.69M 1.69%
205,854
-138,335
-40% -$1.78M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.66M 1.67%
68,000
– –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.46M 1.54%
101,000
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.44M 1.53%
15,650
– –
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.4M 1.5%
184,323
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.3M 1.44%
34,372
+658
+2% +$46.1K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$522M
$2.23M 1.4%
186,638
– –
PNI
23
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.19M 1.38%
207,067
+18,750
+10% +$198K
VTN icon
24
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.17M 1.36%
170,381
– –
MLPQ
25
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$2.1M 1.32%
65,175
+3,600
+6% +$114K
1
2 3 4 5

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Claybrook Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Claybrook Capital held 204 positions worth $159M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Claybrook Capital's Q2 2018 filing shows 14 new, 13 increased, 20 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M. The largest sale was Microsoft, an estimated $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Claybrook Capital's largest Q2 2018 buy was PIMCO New York Municipal Income Fund: 152,127 shares worth $1.88M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $1.01M increase.
  • Claybrook Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $4.14M.
  • Claybrook Capital fully exited Kinder Morgan in Q2 2018, selling an estimated $75K.
  • Claybrook Capital's ten largest holdings make up 43% of its $159M portfolio in Q2 2018.
  • Claybrook Capital opened 14 new positions and closed 12 in Q2 2018.
  • Claybrook Capital's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.