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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
-9.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$249M
Cap. Flow
+$300M
Cap. Flow %
47.32%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$59.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.84M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15.6M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.59M 0.25%
40,055
+423
+1% +$17.4K
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
$1.58M 0.25%
36,202
+382
+1% +$21.4K
GLP icon
28
Global Partners
GLP
$1.65B
$1.54M 0.24%
94,304
+993
+1% +$17.7K
ARI
29
Apollo Commercial Real Estate
ARI
$876M
$1.52M 0.24%
91,194
+965
+1% +$17.8K
TRGP icon
30
Targa Resources
TRGP
$57.6B
$1.51M 0.24%
42,039
+6,070
+17% +$294K
AGNC icon
31
AGNC Investment
AGNC
$12.6B
$1.51M 0.24%
86,205
+911
+1% +$16.2K
ARCC icon
32
Ares Capital
ARCC
$14.1B
$1.47M 0.23%
94,439
-24,161
-20% -$400K
NEWT icon
33
NewtekOne
NEWT
$432M
$1.44M 0.23%
82,532
+38,779
+89% +$748K
JRI icon
34
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.42M 0.22%
+104,052
New +$1.54M
MPLX icon
35
MPLX
MPLX
$61.3B
$1.42M 0.22%
46,773
+495
+1% +$16.5K
TCPC icon
36
BlackRock TCP Capital
TCPC
$327M
$1.4M 0.22%
106,942
+1,130
+1% +$15.8K
DIS icon
37
Walt Disney
DIS
$182B
$1.35M 0.21%
12,282
+2,605
+27% +$296K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.21%
6,562
+856
+15% +$179K
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M 0.2%
130,317
+1,369
+1% +$16.8K
LUMN icon
40
Lumen
LUMN
$6.09B
$1.29M 0.2%
84,926
+896
+1% +$17.1K
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$1.1M 0.17%
55,802
+592
+1% +$13.9K
MPC icon
42
Marathon Petroleum
MPC
$84B
$1.1M 0.17%
+18,617
New +$1.27M
APO icon
43
Apollo Global Management
APO
$73.7B
$1.08M 0.17%
44,132
+466
+1% +$13.4K
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$991K 0.16%
64,580
+677
+1% +$11.6K
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
$991K 0.16%
54,989
+581
+1% +$10.7K
SBUX icon
46
Starbucks
SBUX
$120B
$984K 0.16%
15,278
+6,910
+83% +$433K
SMC
47
Summit Midstream
SMC
$424M
$969K 0.15%
6,436
+68
+1% +$14.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$921K 0.15%
38,678
+36,164
+1,439% +$939K
DKL icon
49
Delek Logistics
DKL
$3.13B
$836K 0.13%
28,914
+305
+1% +$9.42K
SUN icon
50
Sunoco
SUN
$13.9B
$822K 0.13%
30,240
+320
+1% +$8.93K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bramshill Investments held 236 positions worth $634M, up 65% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bramshill Investments deployed $300M of net new capital in Q4 2018, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15.6M trimmed.

  • Bramshill Investments's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
  • Bramshill Investments added most to Invesco Municipal Opportunity Trust in Q4 2018, an estimated $10.3M increase.
  • Bramshill Investments's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.6M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.3M.
  • Bramshill Investments's ten largest holdings make up 74% of its $634M portfolio in Q4 2018.
  • Bramshill Investments opened 50 new positions and closed 57 in Q4 2018.
  • Bramshill Investments's portfolio value rose 65% quarter-over-quarter to $634M.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.