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BI

Bramshill Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+1.2%
3 Year Est. Return
+3.6%
5 Year Est. Return
-18.58%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
102.12%
Top 10 Hldgs %
58.42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$45.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Financials 8.48%
3 Energy 8.4%
4 Real Estate 6.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$861M
$2.7M 0.75%
+208,835
New +$2.67M
HTGC icon
27
Hercules Capital
HTGC
$3.32B
$2.7M 0.75%
+203,946
New +$2.83M
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.7M 0.75%
+120,913
New +$2.66M
MFIC icon
29
MidCap Financial Investment
MFIC
$760M
$2.64M 0.73%
+137,702
New +$2.68M
ARI
30
Apollo Commercial Real Estate
ARI
$829M
$2.63M 0.73%
+141,844
New +$2.66M
EPD icon
31
Enterprise Products Partners
EPD
$83B
$2.61M 0.72%
+96,280
New +$2.61M
UNIT
32
Uniti Group
UNIT
$2.34B
$2.58M 0.72%
+102,699
New +$2.66M
APAM icon
33
Artisan Partners
APAM
$2.59B
$2.56M 0.71%
+83,561
New +$2.4M
SXCP
34
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.55M 0.71%
+145,280
New +$2.42M
SMC
35
Summit Midstream
SMC
$448M
$2.53M 0.7%
+7,436
New +$2.59M
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.47M 0.69%
+140,243
New +$2.5M
MPLX icon
37
MPLX
MPLX
$59.4B
$2.43M 0.67%
+72,651
New +$2.51M
LADR
38
Ladder Capital
LADR
$1.21B
$2.4M 0.67%
+179,105
New +$2.57M
IEP icon
39
Icahn Enterprises
IEP
$5B
$2.35M 0.65%
+45,432
New +$2.27M
AB icon
40
AllianceBernstein
AB
$3.3B
$2.3M 0.64%
+97,361
New +$2.18M
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
$2.29M 0.64%
+114,083
New +$2.4M
TRGP icon
42
Targa Resources
TRGP
$61.1B
$2.07M 0.58%
+45,774
New +$2.3M
ARES icon
43
Ares Management
ARES
$28.5B
$2M 0.56%
+111,370
New +$2.06M
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
$1.78M 0.5%
+78,716
New +$1.82M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$1.57M 0.44%
+68,500
New +$1.52M
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$1.52M 0.42%
+14,712
New +$1.45M
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.49M 0.41%
+31,891
New +$1.48M
SPG icon
48
Simon Property Group
SPG
$66.2B
$1.46M 0.41%
+9,053
New +$1.47M
HIPS icon
49
GraniteShares HIPS US High Income ETF
HIPS
$124M
$1.45M 0.4%
+79,115
New +$1.45M
TWO
50
DELISTED
Two Harbors Investment
TWO
$1.39M 0.39%
+17,544
New +$1.4M
1
2
3 4

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Bramshill Investments's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Bramshill Investments, which disclosed 96 positions worth $360M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Energy.

  • Bramshill Investments's largest Q2 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.
  • Bramshill Investments's ten largest holdings make up 58% of its $360M portfolio in Q2 2017.
  • Bramshill Investments disclosed 96 positions in Q2 2017, its first 13F filing on record.

Based on Bramshill Investments's 13F filing for Q2 2017, filed 14 Aug 2017.