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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
-3.37%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
102.12%
Top 10 Hldgs %
58.42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$45.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Energy 6.88%
3 Real Estate 6.34%
4 Industrials 2.27%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$4.94B
$1.31M 0.36%
+74,496
New +$1.3M
APO icon
52
Apollo Global Management
APO
$72.4B
$1.3M 0.36%
+49,034
New +$1.31M
NCMI icon
53
National CineMedia
NCMI
$376M
$1.28M 0.36%
+17,234
New +$1.61M
AGNC icon
54
AGNC Investment
AGNC
$12.4B
$1.27M 0.35%
+59,700
New +$1.24M
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$1.26M 0.35%
+26,219
New +$1.24M
IRM icon
56
Iron Mountain
IRM
$36.4B
$1.25M 0.35%
+36,355
New +$1.27M
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$1.24M 0.34%
+41,477
New +$1.22M
ALDW
58
DELISTED
Alon USA Partners LP
ALDW
$1.24M 0.34%
+117,863
New +$1.2M
LUMN icon
59
Lumen
LUMN
$6.57B
$1.21M 0.34%
+50,849
New +$1.28M
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.21M 0.34%
+63,112
New +$1.22M
MMLP icon
61
Martin Midstream Partners
MMLP
$95.5M
$1.18M 0.33%
+67,128
New +$1.26M
MSFT icon
62
Microsoft
MSFT
$3.45T
$1.03M 0.29%
+14,884
New +$1.02M
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$911K 0.25%
+6,794
New +$855K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$821K 0.23%
+25,278
New +$850K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$775K 0.22%
+5,133
New +$763K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$716K 0.2%
+4,226
New +$703K
TTE icon
67
TotalEnergies
TTE
$195B
$705K 0.2%
+14,220
New +$732K
DIS icon
68
Walt Disney
DIS
$167B
$694K 0.19%
+6,531
New +$715K
CS
69
DELISTED
Credit Suisse Group
CS
$689K 0.19%
+47,160
New +$681K
RL icon
70
Ralph Lauren
RL
$22.6B
$684K 0.19%
+9,270
New +$695K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$586K 0.16%
+11,132
New +$586K
GS icon
72
Goldman Sachs
GS
$300B
$465K 0.13%
+2,095
New +$465K
FTRPR
73
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$439K 0.12%
+15,139
New +$572K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$402K 0.11%
+8,279
New +$403K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$352K 0.1%
+25,072
New +$350K
1 2
3
4

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FFP
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SCP
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GAB
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PCMH
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Bramshill Investments's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Bramshill Investments, which disclosed 96 positions worth $360M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Energy and Real Estate.

  • Bramshill Investments's largest Q2 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.
  • Bramshill Investments's ten largest holdings make up 58% of its $360M portfolio in Q2 2017.
  • Bramshill Investments disclosed 96 positions in Q2 2017, its first 13F filing on record.

Based on Bramshill Investments's 13F filing for Q2 2017, filed 14 Aug 2017.