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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
-2.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$45.9M
Cap. Flow
-$37.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$23.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
WPXP
WPX Energy, Inc.
WPXP
+$4.52M
4
APAM icon
Artisan Partners
APAM
+$1.89M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.3M
2
SWNC
Southwestern Energy Company
SWNC
+$9.91M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.12M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.81M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Financials 7.53%
3 Real Estate 6.54%
4 Industrials 1.54%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.02B
$1.75M 0.57%
+52,460
New +$1.89M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$1.73M 0.56%
+33,861
New +$1.81M
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.72M 0.56%
99,295
-6,713
-6% -$130K
COR
29
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.55%
+17,062
New +$1.75M
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$1.65M 0.54%
27,526
-2,371
-8% -$139K
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$1.57M 0.51%
92,077
-6,613
-7% -$136K
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$1.5M 0.49%
64,593
-5,882
-8% -$140K
APO icon
33
Apollo Global Management
APO
$73.4B
$1.46M 0.47%
49,317
-4,533
-8% -$152K
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.43M 0.46%
62,631
-45,642
-42% -$1.03M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.3M 0.42%
38,618
+2,362
+7% +$83.6K
SMC
36
Summit Midstream
SMC
$423M
$1.28M 0.42%
6,094
-552
-8% -$157K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.41%
26,828
+3,995
+17% +$214K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.4%
75,212
-64,965
-46% -$1.21M
M icon
39
Macy's
M
$6.6B
$1.11M 0.36%
37,417
-3,306
-8% -$89.3K
NGL icon
40
NGL Energy Partners
NGL
$2.14B
$1.08M 0.35%
97,940
-10,483
-10% -$144K
MSFT icon
41
Microsoft
MSFT
$3.73T
$1.02M 0.33%
11,192
-1,372
-11% -$125K
VNOM icon
42
Viper Energy
VNOM
$14.9B
$1.01M 0.33%
+39,785
New +$941K
CIM
43
Chimera Investment
CIM
$1.01B
$997K 0.32%
19,087
-1,311
-6% -$68.6K
SPG icon
44
Simon Property Group
SPG
$72.2B
$987K 0.32%
6,395
-3,991
-38% -$635K
RITM icon
45
Rithm Capital
RITM
$5.7B
$970K 0.31%
58,963
-4,358
-7% -$74.1K
USAC icon
46
USA Compression Partners
USAC
$3.75B
$953K 0.31%
56,279
-6,137
-10% -$109K
APC
47
DELISTED
Anadarko Petroleum
APC
$949K 0.31%
15,715
+5,100
+48% +$299K
SNR
48
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$948K 0.31%
115,894
-11,368
-9% -$86.9K
EHI
49
Western Asset Global High Income Fund
EHI
$178M
$946K 0.31%
100,500
-7,390
-7% -$72.4K
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$944K 0.31%
49,911
-3,461
-6% -$65.7K
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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PCMH
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BONST
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Bramshill Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Bramshill Investments held 140 positions worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bramshill Investments withdrew a net $37.3M in Q1 2018, closing 30 positions and reducing 68 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess Corporation worth $23.7M.

  • Bramshill Investments's largest Q1 2018 buy was Hess Corporation: 396,922 shares worth $23.7M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2018, an estimated $11M increase.
  • Bramshill Investments's biggest Q1 2018 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $8.12M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $33.3M.
  • Bramshill Investments's ten largest holdings make up 68% of its $309M portfolio in Q1 2018.
  • Bramshill Investments opened 22 new positions and closed 30 in Q1 2018.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $309M.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.