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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
+0.68%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$26.1M
Cap. Flow
-$6.36B
Cap. Flow %
-1,905.7%
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.65M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.55M
3
WPG
Washington Prime Group Inc.
WPG
+$2.41M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.34M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
STON
StoneMor Inc.
STON
+$3.46M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.89M
4
UNIT
Uniti Group
UNIT
+$2.58M
5
LADR
Ladder Capital
LADR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.2B
$1.19M 0.36%
24,432
-1,787
-7% -$87.5K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M 0.35%
+16,274
New +$1.21M
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
$1.12M 0.34%
38,654
-2,823
-7% -$81.6K
NCMI icon
54
National CineMedia
NCMI
$392M
$1.12M 0.34%
16,061
-1,173
-7% -$75.8K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.18B
$1.09M 0.33%
9,831
-4,881
-33% -$522K
HMLP
56
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.09M 0.33%
58,856
-4,256
-7% -$80.1K
SITC icon
57
SITE Centers
SITC
$174M
$1.08M 0.32%
+91,449
New +$1.15M
MSFT icon
58
Microsoft
MSFT
$3.62T
$1.04M 0.31%
13,908
-976
-7% -$71.3K
MMLP icon
59
Martin Midstream Partners
MMLP
$95.9M
$972K 0.29%
62,540
-4,588
-7% -$80.9K
DIS icon
60
Walt Disney
DIS
$170B
$967K 0.29%
9,808
+3,277
+50% +$337K
LUMN icon
61
Lumen
LUMN
$6.65B
$895K 0.27%
47,377
-3,472
-7% -$73.1K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$877K 0.26%
5,133
– –
RL icon
63
Ralph Lauren
RL
$22.6B
$818K 0.25%
9,270
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$775K 0.23%
4,226
– –
CS
65
DELISTED
Credit Suisse Group
CS
$745K 0.22%
47,160
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.2B
$714K 0.21%
4,794
-2,000
-29% -$273K
GS icon
67
Goldman Sachs
GS
$303B
$682K 0.2%
2,876
+781
+37% +$176K
LULU icon
68
lululemon athletica
LULU
$14B
$433K 0.13%
6,948
+2,618
+60% +$158K
DVN icon
69
Devon Energy
DVN
$51.4B
$364K 0.11%
9,915
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
$352K 0.11%
+57,601
New +$326K
HES
71
DELISTED
Hess
HES
$343K 0.1%
+7,322
New +$310K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$336K 0.1%
1,338
+15
+1% +$3.7K
APC
73
DELISTED
Anadarko Petroleum
APC
$336K 0.1%
6,875
– –
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$312K 0.09%
22,005
-3,067
-12% -$43.7K
EOG icon
75
EOG Resources
EOG
$77.6B
$306K 0.09%
3,160
– –
1 2
3
4 5

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SFG
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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 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Bramshill Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Bramshill Investments held 110 positions worth $334M, down 7.3% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments withdrew a net $6.36B in Q3 2017, closing 13 positions and reducing 49 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Washington Prime Group Inc. worth $2.33M.

  • Bramshill Investments's largest Q3 2017 buy was Washington Prime Group Inc.: 31,063 shares worth $2.33M.
  • Bramshill Investments added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2017, an estimated $3.65M increase.
  • Bramshill Investments's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $857K.
  • Bramshill Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $31.5M.
  • Bramshill Investments's ten largest holdings make up 61% of its $334M portfolio in Q3 2017.
  • Bramshill Investments opened 14 new positions and closed 13 in Q3 2017.
  • Bramshill Investments's portfolio value fell 7.3% quarter-over-quarter to $334M.

Based on Bramshill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.