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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
+2.75%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$110M
Cap. Flow
+$92.9M
Cap. Flow %
12.99%
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.9M
3
VVR icon
Invesco Senior Income Trust
VVR
+$17.2M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.1M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$67.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.71M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$1.87M 0.26%
45,532
+18,425
+68% +$773K
ARI
27
Apollo Commercial Real Estate
ARI
$889M
$1.68M 0.23%
91,194
– –
GLP icon
28
Global Partners
GLP
$1.67B
$1.68M 0.23%
84,211
-93
-0.1% -$1.85K
WYNN icon
29
Wynn Resorts
WYNN
$10.1B
$1.64M 0.23%
13,255
+5,748
+77% +$739K
BEP icon
30
Brookfield Renewable
BEP
$10B
$1.61M 0.22%
+87,270
New +$1.51M
MS icon
31
Morgan Stanley
MS
$341B
$1.58M 0.22%
36,140
+3,930
+12% +$175K
GNL icon
32
Global Net Lease
GNL
$1.81B
$1.57M 0.22%
79,905
+41,204
+106% +$785K
IEP icon
33
Icahn Enterprises
IEP
$5.19B
$1.56M 0.22%
21,530
– –
WMB icon
34
Williams Companies
WMB
$87.5B
$1.53M 0.21%
54,630
+28,240
+107% +$785K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.11B
$1.52M 0.21%
31,550
+15,333
+95% +$711K
MPLX icon
36
MPLX
MPLX
$61.4B
$1.51M 0.21%
46,773
– –
HTGC icon
37
Hercules Capital
HTGC
$3.16B
$1.49M 0.21%
116,458
– –
ARCC icon
38
Ares Capital
ARCC
$14.1B
$1.49M 0.21%
83,087
+36,988
+80% +$654K
BAC icon
39
Bank of America
BAC
$440B
$1.46M 0.2%
50,391
-384
-0.8% -$11.1K
FTAI icon
40
FTAI Aviation
FTAI
$22.8B
$1.44M 0.2%
111,251
+45,210
+68% +$617K
ET icon
41
Energy Transfer Partners
ET
$70B
$1.43M 0.2%
+101,422
New +$1.5M
DIS icon
42
Walt Disney
DIS
$170B
$1.41M 0.2%
10,096
-987
-9% -$131K
VNOM icon
43
Viper Energy
VNOM
$8.27B
$1.39M 0.19%
44,986
– –
IRM icon
44
Iron Mountain
IRM
$37.3B
$1.36M 0.19%
43,518
+18,853
+76% +$618K
LVS icon
45
Las Vegas Sands
LVS
$29.8B
$1.27M 0.18%
+21,422
New +$1.33M
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.26M 0.18%
9,418
-3,900
-29% -$495K
NGL icon
47
NGL Energy Partners
NGL
$1.98B
$1.23M 0.17%
83,515
– –
CVI icon
48
CVR Energy
CVI
$3.35B
$1.2M 0.17%
23,928
+216
+0.9% +$9.69K
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
$1.19M 0.17%
55,802
– –
HMLP
50
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.12M 0.16%
64,580
– –
1
2
3 4 5

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Bramshill Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Bramshill Investments held 122 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bramshill Investments deployed $92.9M of net new capital in Q2 2019, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 87,270 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Hess, an estimated $67.1M trimmed.

  • Bramshill Investments's largest Q2 2019 buy was Brookfield Renewable: 87,270 shares worth $1.61M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q2 2019, an estimated $30.2M increase.
  • Bramshill Investments's biggest Q2 2019 reduction was Hess, cutting an estimated $67.1M.
  • Bramshill Investments fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $4.25M.
  • Bramshill Investments's ten largest holdings make up 65% of its $716M portfolio in Q2 2019.
  • Bramshill Investments opened 16 new positions and closed 18 in Q2 2019.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.