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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
+2.58%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.7M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.2M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$8.87M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.36M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK
BlackRock Municipal Income Trust
BFK
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.26B
$2.17M 0.45%
37,166
+10,416
+39% +$590K
ARI
27
Apollo Commercial Real Estate
ARI
$876M
$2.05M 0.43%
112,323
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.39%
31,731
– –
HES
29
DELISTED
Hess
HES
$1.79M 0.37%
26,767
– –
BX icon
30
Blackstone
BX
$107B
$1.75M 0.37%
31,293
+14,255
+84% +$740K
GLP icon
31
Global Partners
GLP
$1.65B
$1.7M 0.35%
84,211
– –
XIFR
32
XPLR Infrastructure LP
XIFR
$1.08B
$1.66M 0.35%
31,550
– –
HTGC icon
33
Hercules Capital
HTGC
$3.19B
$1.63M 0.34%
116,458
– –
GNL icon
34
Global Net Lease
GNL
$1.91B
$1.62M 0.34%
79,905
– –
COP icon
35
ConocoPhillips
COP
$142B
$1.59M 0.33%
24,477
+11,856
+94% +$697K
ARCC icon
36
Ares Capital
ARCC
$14.1B
$1.55M 0.32%
83,087
– –
IVR icon
37
Invesco Mortgage Capital
IVR
$758M
$1.54M 0.32%
9,270
– –
FTAI icon
38
FTAI Aviation
FTAI
$22.7B
$1.52M 0.32%
90,884
-20,367
-18% -$297K
XOM icon
39
ExxonMobil
XOM
$642B
$1.51M 0.32%
21,713
+5,920
+37% +$409K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.31%
6,640
-67
-1% -$14.6K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.47M 0.31%
9,335
-83
-0.9% -$12.2K
ADAM
42
Adamas Trust
ADAM
$856M
$1.46M 0.3%
58,581
– –
IBM icon
43
IBM
IBM
$220B
$1.45M 0.3%
+11,342
New +$1.47M
WYNN icon
44
Wynn Resorts
WYNN
$10.5B
$1.43M 0.3%
10,303
– –
TERP
45
DELISTED
TerraForm Power, Inc
TERP
$1.42M 0.3%
+92,466
New +$1.49M
MS icon
46
Morgan Stanley
MS
$336B
$1.39M 0.29%
27,174
– –
CVI icon
47
CVR Energy
CVI
$3.15B
$1.35M 0.28%
33,391
– –
MC icon
48
Moelis & Co
MC
$4.98B
$1.34M 0.28%
41,928
+21,699
+107% +$710K
IEP icon
49
Icahn Enterprises
IEP
$5.13B
$1.32M 0.28%
21,530
– –
WMB icon
50
Williams Companies
WMB
$87.8B
$1.3M 0.27%
54,630
– –
1
2
3 4 5

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FFP
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SCP
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BONST
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Bramshill Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Bramshill Investments held 123 positions worth $479M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $18.9M of net new capital in Q4 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17.3M trimmed.

  • Bramshill Investments's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.
  • Bramshill Investments added most to Allspring Income Opportunities Fund in Q4 2019, an estimated $10.7M increase.
  • Bramshill Investments's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.3M.
  • Bramshill Investments fully exited Nuveen Quality Municipal Income Fund in Q4 2019, selling an estimated $8.5M.
  • Bramshill Investments's ten largest holdings make up 66% of its $479M portfolio in Q4 2019.
  • Bramshill Investments opened 13 new positions and closed 9 in Q4 2019.
  • Bramshill Investments's portfolio value rose 6.4% quarter-over-quarter to $479M.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.