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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
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$13M 6.8%
+1,019,795
New +$12.5M
CIM
2
Chimera Investment
CIM
$1.04B
$8.48M 4.45%
+150,850
New +$8.48M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$7.55M 3.96%
103,243
+90,303
+698% +$6.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.05M 3.7%
24,959
+11,485
+85% +$3.12M
EFC
5
Ellington Financial
EFC
$1.67B
$6.28M 3.29%
+350,589
New +$5.88M
NAN icon
6
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.2M 3.25%
+463,099
New +$5.98M
CMU
7
DELISTED
MFS High Yield Municipal Trust
CMU
$5.59M 2.93%
+692,164
New +$3.1M
FSK icon
8
FS KKR Capital
FSK
$2.96B
$5.05M 2.65%
+208,566
New +$5.17M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.77M 2.5%
26,560
+26,111
+5,815% +$4.43M
RITM icon
10
Rithm Capital
RITM
$5.52B
$4.48M 2.35%
+265,100
New +$4.37M
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.07M 2.13%
+679,889
New +$4.16M
BDCL
12
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$3.69M 1.93%
+261,850
New +$3.59M
PML
13
PIMCO Municipal Income Fund II
PML
$485M
$3.48M 1.82%
+244,482
New +$3.38M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 1.78%
80,111
+62,946
+367% +$2.59M
COP icon
15
ConocoPhillips
COP
$147B
$3.37M 1.77%
50,500
+48,529
+2,462% +$3.26M
MHN
16
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.19M 1.67%
+247,161
New +$3.09M
PNI
17
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.12M 1.64%
+260,513
New +$3.01M
DVHL
18
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$3.05M 1.6%
+168,255
New +$2.94M
ENX
19
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.02M 1.58%
+257,176
New +$2.94M
CEFL
20
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3M 1.57%
+211,916
New +$2.92M
SMHD
21
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2.98M 1.56%
+212,769
New +$3.36M
TWO
22
Two Harbors Investment
TWO
$1.27B
$2.96M 1.55%
+54,606
New +$3.06M
MLPQ
23
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$2.94M 1.54%
+98,425
New +$2.78M
MORL
24
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.93M 1.54%
+193,820
New +$2.8M
IQI icon
25
Invesco Quality Municipal Securities
IQI
$522M
$2.89M 1.51%
+238,431
New +$2.83M
1
2 3 4 5

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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.