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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
-2.26%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$20.9M
Cap. Flow
+$36.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.3M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.1M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.65M
3
EHI
Western Asset Global High Income Fund
EHI
+$2.54M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.4B
$1.08M 0.3%
53,372
-2,261
-4% -$46.5K
MSFT icon
52
Microsoft
MSFT
$3.62T
$1.07M 0.3%
12,564
-1,344
-10% -$110K
JGH icon
53
Nuveen Global High Income Fund
JGH
$353M
$1.06M 0.3%
+62,700
New +$1.06M
HMLP
54
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.06M 0.3%
56,707
-2,149
-4% -$39.3K
NCMI icon
55
National CineMedia
NCMI
$392M
$1.06M 0.3%
15,415
-646
-4% -$42.9K
NEWT icon
56
NewtekOne
NEWT
$431M
$1.03M 0.29%
+55,918
New +$991K
SUN icon
57
Sunoco
SUN
$14.6B
$1.03M 0.29%
+36,371
New +$1.1M
USAC icon
58
USA Compression Partners
USAC
$3.73B
$1.03M 0.29%
+62,416
New +$1.04M
SVC
59
Service Properties Trust
SVC
$1.02B
$1.03M 0.29%
6,879
-15,681
-70% -$2.3M
M icon
60
Macy's
M
$6.83B
$1.03M 0.29%
+40,723
New +$893K
TWO
61
Two Harbors Investment
TWO
$1.27B
$1.02M 0.29%
+15,724
New +$1.1M
GGN
62
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.02M 0.29%
+195,784
New +$1.05M
SITC icon
63
SITE Centers
SITC
$174M
$1.01M 0.29%
87,910
-3,539
-4% -$37.7K
NMFC icon
64
New Mountain Finance
NMFC
$683M
$1.01M 0.29%
+74,507
New +$1.05M
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.28%
15,679
-595
-4% -$40.3K
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$988K 0.28%
174,623
-94,256
-35% -$630K
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$962K 0.27%
+127,262
New +$1.06M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$906K 0.26%
5,133
– –
CS
69
DELISTED
Credit Suisse Group
CS
$842K 0.24%
47,160
– –
MMLP icon
70
Martin Midstream Partners
MMLP
$95.9M
$837K 0.24%
59,786
-2,754
-4% -$41.3K
LUMN icon
71
Lumen
LUMN
$6.65B
$758K 0.21%
45,449
-1,928
-4% -$32.7K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$654K 0.18%
117,185
+59,584
+103% +$346K
DVN icon
73
Devon Energy
DVN
$51.4B
$606K 0.17%
14,642
+4,727
+48% +$179K
LULU icon
74
lululemon athletica
LULU
$14B
$602K 0.17%
7,660
+712
+10% +$47.5K
APC
75
DELISTED
Anadarko Petroleum
APC
$569K 0.16%
10,615
+3,740
+54% +$184K
1 2
3
4 5

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FFP
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SCP
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Bramshill Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Bramshill Investments held 139 positions worth $354M, up 6.3% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $36.7M of net new capital in Q4 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.8M trimmed.

  • Bramshill Investments's largest Q4 2017 buy was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q4 2017, an estimated $11.3M increase.
  • Bramshill Investments's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.8M.
  • Bramshill Investments fully exited AllianceBernstein Global High Income Fund in Q4 2017, selling an estimated $2.54M.
  • Bramshill Investments's ten largest holdings make up 66% of its $354M portfolio in Q4 2017.
  • Bramshill Investments opened 42 new positions and closed 21 in Q4 2017.
  • Bramshill Investments's portfolio value rose 6.3% quarter-over-quarter to $354M.

Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.