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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$26.1M
Cap. Flow
-$6.36B
Cap. Flow %
-1,905.7%
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.65M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.55M
3
WPG
Washington Prime Group Inc.
WPG
+$2.41M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.34M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
STON
StoneMor Inc.
STON
+$3.46M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.89M
4
UNIT
Uniti Group
UNIT
+$2.58M
5
LADR
Ladder Capital
LADR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$870M
$2.54M 0.76%
194,586
-14,249
-7% -$184K
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$2.47M 0.74%
106,357
-7,726
-7% -$165K
HTGC icon
28
Hercules Capital
HTGC
$3.07B
$2.45M 0.73%
190,037
-13,909
-7% -$178K
ARI
29
Apollo Commercial Real Estate
ARI
$867M
$2.39M 0.72%
132,185
-9,659
-7% -$175K
MPLX icon
30
MPLX
MPLX
$59.3B
$2.37M 0.71%
67,706
-4,945
-7% -$171K
EMD
31
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.36M 0.71%
+150,043
New +$2.34M
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.36M 0.71%
50,206
+18,315
+57% +$854K
MFIC icon
33
MidCap Financial Investment
MFIC
$787M
$2.35M 0.71%
128,345
-9,357
-7% -$174K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$2.34M 0.7%
89,709
-6,571
-7% -$174K
SXCP
35
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.33M 0.7%
135,421
-9,859
-7% -$173K
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
$2.33M 0.7%
+31,063
New +$2.41M
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.26M 0.68%
+268,879
New +$2.28M
AB icon
38
AllianceBernstein
AB
$3.43B
$2.2M 0.66%
90,558
-6,803
-7% -$164K
SMC
39
Summit Midstream
SMC
$426M
$2.08M 0.62%
6,929
-507
-7% -$165K
TRGP icon
40
Targa Resources
TRGP
$58B
$2.02M 0.61%
42,658
-3,116
-7% -$142K
ARES icon
41
Ares Management
ARES
$28.9B
$1.94M 0.58%
103,854
-7,516
-7% -$137K
SPG icon
42
Simon Property Group
SPG
$74.4B
$1.68M 0.5%
10,427
+1,374
+15% +$219K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.56M 0.47%
90,666
-49,577
-35% -$857K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.56M 0.47%
63,834
-4,666
-7% -$109K
HIPS icon
45
GraniteShares HIPS US High Income ETF
HIPS
$109M
$1.42M 0.42%
79,115
– –
CWEN icon
46
Clearway Energy Class C
CWEN
$4.94B
$1.34M 0.4%
69,475
-5,021
-7% -$92.9K
ALDW
47
DELISTED
Alon USA Partners LP
ALDW
$1.27M 0.38%
109,824
-8,039
-7% -$90K
CXW icon
48
CoreCivic
CXW
$2.96B
$1.24M 0.37%
+46,376
New +$1.23M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.24M 0.37%
36,214
+10,936
+43% +$356K
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$1.21M 0.36%
55,633
-4,067
-7% -$86.9K
1
2
3 4 5

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AC
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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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Bramshill Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Bramshill Investments held 110 positions worth $334M, down 7.3% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments withdrew a net $6.36B in Q3 2017, closing 13 positions and reducing 49 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Washington Prime Group Inc. worth $2.33M.

  • Bramshill Investments's largest Q3 2017 buy was Washington Prime Group Inc.: 31,063 shares worth $2.33M.
  • Bramshill Investments added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2017, an estimated $3.65M increase.
  • Bramshill Investments's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $857K.
  • Bramshill Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $31.5M.
  • Bramshill Investments's ten largest holdings make up 61% of its $334M portfolio in Q3 2017.
  • Bramshill Investments opened 14 new positions and closed 13 in Q3 2017.
  • Bramshill Investments's portfolio value fell 7.3% quarter-over-quarter to $334M.

Based on Bramshill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.