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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
+3.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.28M
4
PYN
PIMCO New York Municipal Income Fund III
PYN
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
GE icon
GE Aerospace
GE
+$131K

Sector Composition

Rank Sector Weight
1 Real Estate 16.71%
2 Financials 7.99%
3 Energy 3.2%
4 Technology 2.39%
5 Consumer Discretionary 2.33%
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
$13.1M 6.11%
945,075
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$11.5M 5.33%
139,304
+45,089
+48% +$3.51M
CIM
3
Chimera Investment
CIM
$1.04B
$9.67M 4.5%
150,850
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 3.99%
25,749
-9,748
-27% -$3M
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.72M 3.13%
463,099
– –
EFC
6
Ellington Financial
EFC
$1.67B
$6.49M 3.02%
350,589
– –
FSK icon
7
FS KKR Capital
FSK
$2.96B
$6.07M 2.82%
242,744
+12,673
+6% +$303K
RITM icon
8
Rithm Capital
RITM
$5.52B
$6.04M 2.81%
356,355
+58,755
+20% +$922K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.48M 2.08%
43,940
+14,800
+51% +$1.31M
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.38M 2.04%
883,809
+40,812
+5% +$200K
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.16M 1.94%
+309,580
New +$4.17M
BDCL
12
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$4.16M 1.94%
280,308
+15,033
+6% +$216K
PML
13
PIMCO Municipal Income Fund II
PML
$485M
$3.79M 1.76%
244,482
– –
TWO
14
Two Harbors Investment
TWO
$1.27B
$3.54M 1.64%
56,906
+2,300
+4% +$130K
MHN
15
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.48M 1.62%
247,161
– –
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$696M
$3.45M 1.61%
+100,000
New +$3.28M
CEFL
17
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.34M 1.55%
230,536
+15,120
+7% +$211K
ENX
18
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.21M 1.49%
257,176
– –
PNI
19
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.21M 1.49%
260,513
– –
DVHL
20
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$3.2M 1.49%
183,368
+12,273
+7% +$209K
MORL
21
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$3.15M 1.47%
209,507
+15,687
+8% +$212K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$522M
$3.1M 1.44%
238,431
– –
ADAM
23
Adamas Trust
ADAM
$815M
$3.07M 1.43%
120,574
+15,390
+15% +$382K
COP icon
24
ConocoPhillips
COP
$147B
$2.97M 1.38%
50,500
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.71M 1.26%
184,323
– –
1
2 3 4 5

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Claybrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Claybrook Capital held 108 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $10.5M of net new capital in Q4 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Claybrook Capital's largest Q4 2019 buy was BlackRock MuniYield Quality Fund III: 309,580 shares worth $4.16M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $3.51M increase.
  • Claybrook Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Claybrook Capital fully exited BlackRock MuniYield New York Quality Fund in Q4 2019, selling an estimated $4.04M.
  • Claybrook Capital's ten largest holdings make up 36% of its $215M portfolio in Q4 2019.
  • Claybrook Capital opened 9 new positions and closed 4 in Q4 2019.
  • Claybrook Capital's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Claybrook Capital's 13F filing for Q4 2019, filed 11 Feb 2020.