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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
+1.33%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
31.63%
Top 10 Hldgs %
64.33%
Holding
206
New
97
Increased
33
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$11.9M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$10.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.13M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.72M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$7.44M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
4
BX icon
Blackstone
BX
+$2.03M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2M 0.52%
37,489
-5,352
-12% -$289K
KST
27
DELISTED
Deutsche Strategic Income Trust
KST
$1.9M 0.49%
+150,968
New +$1.88M
LUMN icon
28
Lumen
LUMN
$6.09B
$1.78M 0.46%
84,030
+43,373
+107% +$908K
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.76M 0.46%
86,941
-9,370
-10% -$181K
ARI
30
Apollo Commercial Real Estate
ARI
$876M
$1.74M 0.45%
90,229
-9,556
-10% -$182K
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$1.74M 0.45%
252,617
-1,813
-0.7% -$12.3K
HTGC icon
32
Hercules Capital
HTGC
$3.19B
$1.7M 0.44%
129,347
-13,621
-10% -$182K
GLP icon
33
Global Partners
GLP
$1.65B
$1.7M 0.44%
93,311
-22,164
-19% -$413K
MFIC icon
34
MidCap Financial Investment
MFIC
$800M
$1.69M 0.44%
100,740
-10,935
-10% -$186K
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.68M 0.44%
128,948
-12,810
-9% -$158K
GGN
36
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.66M 0.43%
354,215
+179,849
+103% +$887K
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.64M 0.43%
+39,632
New +$1.63M
MPLX icon
38
MPLX
MPLX
$61.3B
$1.6M 0.42%
46,278
-4,905
-10% -$176K
AGNC icon
39
AGNC Investment
AGNC
$12.6B
$1.6M 0.42%
85,294
-8,924
-9% -$170K
APO icon
40
Apollo Global Management
APO
$73.7B
$1.51M 0.39%
43,666
-4,470
-9% -$156K
TCPC icon
41
BlackRock TCP Capital
TCPC
$327M
$1.51M 0.39%
+105,812
New +$1.55M
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.38%
66,639
-6,980
-9% -$152K
KMI icon
43
Kinder Morgan
KMI
$69.7B
$1.4M 0.36%
78,783
+1,165
+2% +$20.8K
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
$1.38M 0.36%
55,210
-5,943
-10% -$145K
SMC
45
Summit Midstream
SMC
$424M
$1.37M 0.35%
6,368
+677
+12% +$167K
SXCP
46
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.24M 0.32%
80,978
-32,476
-29% -$512K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.32%
5,706
+126
+2% +$25.9K
HMLP
48
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.17M 0.3%
63,903
+15,816
+33% +$288K
DIS icon
49
Walt Disney
DIS
$181B
$1.13M 0.29%
9,677
+3,288
+51% +$366K
NCMI icon
50
National CineMedia
NCMI
$378M
$1.04M 0.27%
9,836
-4,545
-32% -$404K
1
2
3 4 5

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Bramshill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Bramshill Investments held 206 positions worth $385M, up 49% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments deployed $122M of net new capital in Q3 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.4% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, Inc., an estimated $7.44M trimmed.

  • Bramshill Investments's largest Q3 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
  • Bramshill Investments added most to Invesco Senior Income Trust in Q3 2018, an estimated $11.9M increase.
  • Bramshill Investments's biggest Q3 2018 reduction was Kinder Morgan, Inc., cutting an estimated $7.44M.
  • Bramshill Investments fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $1.27M.
  • Bramshill Investments's ten largest holdings make up 64% of its $385M portfolio in Q3 2018.
  • Bramshill Investments opened 97 new positions and closed 20 in Q3 2018.
  • Bramshill Investments's portfolio value rose 49% quarter-over-quarter to $385M.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.