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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
-17.41%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$105M
Cap. Flow
-$66.2M
Cap. Flow %
-60.14%
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BNY
BlackRock New York Municipal Income Trust
BNY
+$4.31M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$2.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M
4
BA icon
Boeing
BA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$9.67M
2
RITM icon
Rithm Capital
RITM
+$6.04M
3
EFC
Ellington Financial
EFC
+$5.29M
4
FSK icon
FS KKR Capital
FSK
+$4.9M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
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
$9.9M 9%
792,367
-152,708
-16% -$2.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.13M 5.57%
23,779
-1,970
-8% -$601K
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.08M 5.52%
463,099
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$5.78M 5.25%
91,975
-47,329
-34% -$3.57M
AMZN icon
5
Amazon
AMZN
$2.92T
$4.55M 4.14%
46,700
+2,760
+6% +$267K
BNY
6
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.34M 3.95%
351,705
+309,580
+735% +$4.31M
PNF
7
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.64M 3.31%
375,037
+181,224
+94% +$2.31M
MHN
8
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.11M 2.83%
247,161
– –
PML
9
PIMCO Municipal Income Fund II
PML
$485M
$3.09M 2.81%
244,482
– –
ENX
10
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.98M 2.7%
257,176
– –
IQI icon
11
Invesco Quality Municipal Securities
IQI
$522M
$2.79M 2.54%
238,431
– –
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$696M
$2.61M 2.37%
100,000
– –
PNI
13
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.54M 2.31%
260,513
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.5M 2.27%
184,323
– –
MVF
15
DELISTED
BlackRock MuniVest Fund
MVF
$2.1M 1.9%
258,800
– –
VTN icon
16
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.06M 1.87%
170,381
– –
INTC icon
17
Intel
INTC
$455B
$1.99M 1.81%
36,748
-1,200
-3% -$71K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 1.65%
+65,500
New +$2.09M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 1.63%
15,500
– –
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.72M 1.56%
121,975
– –
CMU
21
DELISTED
MFS High Yield Municipal Trust
CMU
$1.61M 1.47%
382,584
– –
COP icon
22
ConocoPhillips
COP
$147B
$1.55M 1.41%
50,500
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.52M 1.38%
7,980
+900
+13% +$191K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.48M 1.35%
101,075
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.34%
8,050
+4,954
+160% +$1.05M
1
2 3 4 5

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NFAM
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Claybrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Claybrook Capital held 117 positions worth $110M, down 49% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claybrook Capital withdrew a net $66.2M in Q1 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Chimera Investment, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claybrook Capital opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.81M.

  • Claybrook Capital's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,500 shares worth $1.81M.
  • Claybrook Capital added most to BlackRock New York Municipal Income Trust in Q1 2020, an estimated $4.31M increase.
  • Claybrook Capital's biggest Q1 2020 reduction was Ellington Financial, cutting an estimated $5.29M.
  • Claybrook Capital fully exited Chimera Investment in Q1 2020, selling an estimated $9.67M.
  • Claybrook Capital's ten largest holdings make up 45% of its $110M portfolio in Q1 2020.
  • Claybrook Capital opened 13 new positions and closed 33 in Q1 2020.
  • Claybrook Capital's portfolio value fell 49% quarter-over-quarter to $110M.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.