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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
-2.26%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$20.9M
Cap. Flow
+$36.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.3M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.1M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.65M
3
EHI
Western Asset Global High Income Fund
EHI
+$2.54M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$867M
$2.09M 0.59%
113,518
-18,667
-14% -$344K
MFIC icon
27
MidCap Financial Investment
MFIC
$787M
$2.09M 0.59%
123,246
-5,099
-4% -$91.5K
STWD icon
28
Starwood Property Trust
STWD
$5.92B
$2.07M 0.58%
96,868
-60,149
-38% -$1.3M
SMC
29
Summit Midstream
SMC
$426M
$2.04M 0.58%
6,646
-283
-4% -$85.7K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.03M 0.57%
48,258
-1,948
-4% -$86.2K
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$1.92M 0.54%
29,897
-1,166
-4% -$79.2K
APO icon
32
Apollo Global Management
APO
$72.4B
$1.8M 0.51%
+53,850
New +$1.69M
ALDW
33
DELISTED
Alon USA Partners LP
ALDW
$1.8M 0.51%
105,369
-4,455
-4% -$62.6K
SPG icon
34
Simon Property Group
SPG
$74.4B
$1.78M 0.5%
10,386
-41
-0.4% -$6.66K
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$1.74M 0.49%
+70,475
New +$1.63M
NGL icon
36
NGL Energy Partners
NGL
$2.05B
$1.52M 0.43%
+108,423
New +$1.34M
HIPS icon
37
GraniteShares HIPS US High Income ETF
HIPS
$109M
$1.4M 0.4%
79,115
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.31M 0.37%
36,256
+42
+0.1% +$1.45K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.23M 0.35%
+22,833
New +$1.22M
CVRR
40
DELISTED
CVR Refining, LP
CVRR
$1.23M 0.35%
+74,112
New +$915K
DIN icon
41
Dine Brands
DIN
$456M
$1.22M 0.34%
+23,984
New +$1.12M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$1.15M 0.32%
10,782
+951
+10% +$102K
FTAI icon
43
FTAI Aviation
FTAI
$21.1B
$1.15M 0.32%
67,554
-130,935
-66% -$2.05M
RITM icon
44
Rithm Capital
RITM
$5.52B
$1.13M 0.32%
+63,321
New +$1.11M
CIM
45
Chimera Investment
CIM
$1.04B
$1.13M 0.32%
+20,398
New +$1.14M
TRGP icon
46
Targa Resources
TRGP
$58B
$1.12M 0.32%
23,165
-19,493
-46% -$871K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.34B
$1.12M 0.31%
+56,629
New +$1.08M
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$1.12M 0.31%
23,455
-977
-4% -$46.4K
EHI
49
Western Asset Global High Income Fund
EHI
$175M
$1.1M 0.31%
107,890
-250,937
-70% -$2.54M
LADR
50
Ladder Capital
LADR
$1.21B
$1.08M 0.31%
+79,438
New +$1.09M
1
2
3 4 5

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FFP
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SCP
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Bramshill Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Bramshill Investments held 139 positions worth $354M, up 6.3% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $36.7M of net new capital in Q4 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.8M trimmed.

  • Bramshill Investments's largest Q4 2017 buy was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q4 2017, an estimated $11.3M increase.
  • Bramshill Investments's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.8M.
  • Bramshill Investments fully exited AllianceBernstein Global High Income Fund in Q4 2017, selling an estimated $2.54M.
  • Bramshill Investments's ten largest holdings make up 66% of its $354M portfolio in Q4 2017.
  • Bramshill Investments opened 42 new positions and closed 21 in Q4 2017.
  • Bramshill Investments's portfolio value rose 6.3% quarter-over-quarter to $354M.

Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.