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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
-1.1%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$262M
Cap. Flow %
-58.26%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$7.04M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.5M
4
HIX
Western Asset High Income Fund II
HIX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$46.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.6B
$1.75M 0.39%
68,357
-942,297
-93% -$22.5M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
$1.67M 0.37%
31,550
– –
GLP icon
28
Global Partners
GLP
$1.65B
$1.65M 0.37%
84,211
– –
HES
29
DELISTED
Hess
HES
$1.62M 0.36%
26,767
+11,168
+72% +$696K
GNL icon
30
Global Net Lease
GNL
$1.91B
$1.56M 0.35%
79,905
– –
HTGC icon
31
Hercules Capital
HTGC
$3.19B
$1.56M 0.35%
116,458
– –
ARCC icon
32
Ares Capital
ARCC
$14.1B
$1.55M 0.34%
83,087
– –
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.5M 0.33%
55,671
-32,201
-37% -$811K
AGNC icon
34
AGNC Investment
AGNC
$12.6B
$1.49M 0.33%
92,831
-40,722
-30% -$668K
NLY icon
35
Annaly Capital Management
NLY
$17.1B
$1.49M 0.33%
42,243
-16,773
-28% -$604K
LVS icon
36
Las Vegas Sands
LVS
$29.9B
$1.48M 0.33%
25,545
+4,123
+19% +$240K
CVI icon
37
CVR Energy
CVI
$3.15B
$1.47M 0.33%
33,391
+9,463
+40% +$441K
FTAI icon
38
FTAI Aviation
FTAI
$22.7B
$1.44M 0.32%
111,251
– –
ADAM
39
Adamas Trust
ADAM
$856M
$1.43M 0.32%
58,581
+24,767
+73% +$610K
IVR icon
40
Invesco Mortgage Capital
IVR
$758M
$1.42M 0.32%
9,270
+4,018
+77% +$638K
TWO
41
Two Harbors Investment
TWO
$1.26B
$1.41M 0.31%
26,750
+13,583
+103% +$716K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.31%
6,707
-6,613
-50% -$1.36M
IEP icon
43
Icahn Enterprises
IEP
$5.13B
$1.38M 0.31%
21,530
– –
ET icon
44
Energy Transfer Partners
ET
$71.2B
$1.33M 0.29%
101,422
– –
WMB icon
45
Williams Companies
WMB
$87.8B
$1.31M 0.29%
54,630
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.31M 0.29%
9,418
– –
VNOM icon
47
Viper Energy
VNOM
$14.9B
$1.25M 0.28%
44,986
– –
NGL icon
48
NGL Energy Partners
NGL
$2.17B
$1.16M 0.26%
83,515
– –
MS icon
49
Morgan Stanley
MS
$336B
$1.16M 0.26%
27,174
-8,966
-25% -$383K
TTE icon
50
TotalEnergies
TTE
$191B
$1.14M 0.25%
+21,952
New +$1.14M
1
2
3 4 5

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FP
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FFP
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SCP
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PCMH
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BONST
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Bramshill Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Bramshill Investments held 120 positions worth $450M, down 37% from $716M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bramshill Investments withdrew a net $262M in Q3 2019, closing 10 positions and reducing 27 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $41.2M.

  • Bramshill Investments's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,098,538 shares worth $41.2M.
  • Bramshill Investments added most to Western Asset High Yield Opportunity Fund Inc in Q3 2019, an estimated $2.18M increase.
  • Bramshill Investments's biggest Q3 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $46.4M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $32.5M.
  • Bramshill Investments's ten largest holdings make up 69% of its $450M portfolio in Q3 2019.
  • Bramshill Investments opened 16 new positions and closed 10 in Q3 2019.
  • Bramshill Investments's portfolio value fell 37% quarter-over-quarter to $450M.

Based on Bramshill Investments's 13F filing for Q3 2019, filed 14 Nov 2019.