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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
+3.66%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
-$57.1M
Cap. Flow %
-22%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.72M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.66M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.19M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$60.1M
2
HES.PRA
Hess Corporation
HES.PRA
+$23.7M
3
WPXP
WPX Energy, Inc.
WPXP
+$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.36M
5
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.6B
$1.75M 0.68%
94,218
+44,307
+89% +$837K
CNSL
27
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.75M 0.68%
+141,758
New +$1.65M
MPLX icon
28
MPLX
MPLX
$61.4B
$1.75M 0.67%
51,183
-2,285
-4% -$79.5K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$1.73M 0.67%
42,032
+19,962
+90% +$832K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.71M 0.66%
17,330
+6,138
+55% +$595K
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$1.71M 0.66%
+254,430
New +$1.86M
SXCP
32
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.7M 0.66%
113,454
-4,786
-4% -$77.6K
APO icon
33
Apollo Global Management
APO
$76.8B
$1.53M 0.59%
48,136
-1,181
-2% -$36.1K
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
$1.46M 0.56%
61,153
-3,440
-5% -$82.8K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.4M 0.54%
73,619
-1,593
-2% -$29.3K
KMI icon
36
Kinder Morgan
KMI
$69.9B
$1.37M 0.53%
77,618
+50,300
+184% +$823K
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
$1.34M 0.52%
86,422
-5,655
-6% -$103K
SMC
38
Summit Midstream
SMC
$420M
$1.31M 0.51%
5,691
-403
-7% -$92.3K
SDS icon
39
ProShares UltraShort S&P500
SDS
$391M
$1.27M 0.49%
+1,328
New +$1.29M
NCMI icon
40
National CineMedia
NCMI
$388M
$1.21M 0.47%
14,381
-206
-1% -$14K
NGL icon
41
NGL Energy Partners
NGL
$1.98B
$1.15M 0.44%
91,585
-6,355
-6% -$74.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.4%
+5,580
New +$1.09M
RITM icon
43
Rithm Capital
RITM
$5.72B
$1.01M 0.39%
57,793
-1,170
-2% -$20.5K
CIM
44
Chimera Investment
CIM
$1.06B
$1M 0.39%
18,251
-836
-4% -$45.1K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.21B
$982K 0.38%
+45,199
New +$883K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$965K 0.37%
22,864
-594
-3% -$23.3K
NEWT icon
47
NewtekOne
NEWT
$445M
$963K 0.37%
48,353
-2,429
-5% -$46K
ARLP icon
48
Alliance Resource Partners
ARLP
$3.31B
$931K 0.36%
50,740
-2,072
-4% -$37.3K
FTAI icon
49
FTAI Aviation
FTAI
$22.8B
$918K 0.35%
59,477
-2,149
-3% -$31.2K
SITC icon
50
SITE Centers
SITC
$166M
$915K 0.35%
79,386
-4,069
-5% -$40.5K
1
2
3 4 5

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FFP
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SCP
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Bramshill Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Bramshill Investments held 144 positions worth $259M, down 16% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $57.1M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $23.2M.

  • Bramshill Investments's largest Q2 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 498,107 shares worth $23.2M.
  • Bramshill Investments added most to Kinder Morgan, Inc. in Q2 2018, an estimated $10.5M increase.
  • Bramshill Investments's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.42M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $60.1M.
  • Bramshill Investments's ten largest holdings make up 64% of its $259M portfolio in Q2 2018.
  • Bramshill Investments opened 34 new positions and closed 35 in Q2 2018.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $259M.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.