We are live on ! Find out more
CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.04M
Cap. Flow
+$3.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.21%
Holding
103
New
9
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$974K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$809K

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
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
$12.7M 6.54%
945,075
-75,505
-7% -$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 5.42%
35,497
+8,444
+31% +$2.49M
CIM
3
Chimera Investment
CIM
$1.04B
$8.85M 4.55%
150,850
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$7.05M 3.63%
94,215
-10,390
-10% -$776K
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.6M 3.4%
463,099
– –
EFC
6
Ellington Financial
EFC
$1.67B
$6.33M 3.26%
350,589
– –
FSK icon
7
FS KKR Capital
FSK
$2.96B
$5.37M 2.76%
230,071
+21,505
+10% +$504K
RITM icon
8
Rithm Capital
RITM
$5.52B
$4.67M 2.4%
297,600
+32,500
+12% +$486K
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.22M 2.17%
842,997
+146,608
+21% +$809K
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.04M 2.08%
+309,580
New +$4.03M
BDCL
11
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$3.9M 2.01%
265,275
+3,425
+1% +$48.5K
PML
12
PIMCO Municipal Income Fund II
PML
$485M
$3.85M 1.98%
244,482
– –
MHN
13
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.36M 1.73%
247,161
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.26M 1.68%
80,971
+565
+0.7% +$23.3K
ENX
15
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.2M 1.65%
257,176
– –
PNI
16
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.11M 1.6%
260,513
– –
IQI icon
17
Invesco Quality Municipal Securities
IQI
$522M
$3.05M 1.57%
238,431
– –
CEFL
18
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.04M 1.56%
215,416
+3,500
+2% +$49.9K
DVHL
19
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$3.01M 1.55%
171,095
+2,840
+2% +$49.7K
COP icon
20
ConocoPhillips
COP
$147B
$2.88M 1.48%
50,500
– –
TWO
21
Two Harbors Investment
TWO
$1.27B
$2.87M 1.48%
54,606
– –
PNF
22
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.8M 1.44%
193,813
– –
MORL
23
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.67M 1.38%
193,820
– –
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.64M 1.36%
184,323
– –
ADAM
25
Adamas Trust
ADAM
$815M
$2.56M 1.32%
105,184
– –
1
2 3 4 5

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Claybrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Claybrook Capital held 103 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2019 filing shows 9 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M. The largest sale was BlackRock MuniYield Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2019 buy was BlackRock MuniYield New York Quality Fund: 309,580 shares worth $4.04M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Claybrook Capital fully exited BlackRock MuniYield Fund in Q3 2019, selling an estimated $3.94M.
  • Claybrook Capital's ten largest holdings make up 36% of its $194M portfolio in Q3 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q3 2019.
  • Claybrook Capital's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Claybrook Capital's 13F filing for Q3 2019, filed 13 Nov 2019.