We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$28.7M
Cap. Flow
-$64.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
63.54%
Holding
202
New
23
Increased
27
Reduced
15
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$60.6M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$18.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.5M
4
CG icon
Carlyle Group
CG
+$12.2M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$56.1B
$1.75M 0.29%
42,039
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.71M 0.28%
51,794
+27,098
+110% +$870K
ARI
28
Apollo Commercial Real Estate
ARI
$884M
$1.66M 0.27%
91,194
– –
GLP icon
29
Global Partners
GLP
$1.67B
$1.66M 0.27%
84,304
-10,000
-11% -$185K
NEWT icon
30
NewtekOne
NEWT
$397M
$1.62M 0.27%
82,532
– –
MSFT icon
31
Microsoft
MSFT
$3.73T
$1.57M 0.26%
13,318
-5,714
-30% -$623K
IEP icon
32
Icahn Enterprises
IEP
$5.41B
$1.56M 0.26%
21,530
-16,787
-44% -$1.17M
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$1.55M 0.26%
86,205
– –
MPLX icon
34
MPLX
MPLX
$60.1B
$1.54M 0.25%
46,773
– –
VNOM icon
35
Viper Energy
VNOM
$14.8B
$1.49M 0.25%
44,986
+19,277
+75% +$617K
HTGC icon
36
Hercules Capital
HTGC
$3.22B
$1.47M 0.24%
116,458
+50,396
+76% +$642K
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.42M 0.23%
130,317
– –
BAC icon
38
Bank of America
BAC
$439B
$1.4M 0.23%
50,775
+23,164
+84% +$655K
MS icon
39
Morgan Stanley
MS
$336B
$1.36M 0.22%
32,210
+30,863
+2,291% +$1.3M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.22%
6,496
-66
-1% -$13.3K
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$1.26M 0.21%
55,802
– –
HMLP
42
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.26M 0.21%
64,580
– –
DIS icon
43
Walt Disney
DIS
$181B
$1.23M 0.2%
11,083
-1,199
-10% -$134K
HIX
44
Western Asset High Income Fund II
HIX
$356M
$1.2M 0.2%
+184,570
New +$1.17M
NGL icon
45
NGL Energy Partners
NGL
$2.14B
$1.17M 0.19%
83,515
– –
BP icon
46
BP
BP
$108B
$1.17M 0.19%
27,107
+16,912
+166% +$693K
MPC icon
47
Marathon Petroleum
MPC
$82.3B
$1.11M 0.18%
18,617
– –
LUMN icon
48
Lumen
LUMN
$6.53B
$1.02M 0.17%
84,926
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$984K 0.16%
38,269
-409
-1% -$10.6K
CVI icon
50
CVR Energy
CVI
$3.05B
$977K 0.16%
23,712
– –
1
2
3 4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Bramshill Investments held 202 positions worth $606M, down 4.5% from $634M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $64.5M in Q1 2019, closing 96 positions and reducing 15 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess worth $66.3M.

  • Bramshill Investments's largest Q1 2019 buy was Hess: 1,100,840 shares worth $66.3M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $12.5M increase.
  • Bramshill Investments's biggest Q1 2019 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.9M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $122M.
  • Bramshill Investments's ten largest holdings make up 64% of its $606M portfolio in Q1 2019.
  • Bramshill Investments opened 23 new positions and closed 96 in Q1 2019.
  • Bramshill Investments's portfolio value fell 4.5% quarter-over-quarter to $606M.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.