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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
-2.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$45.9M
Cap. Flow
-$37.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$23.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
WPXP
WPX Energy, Inc.
WPXP
+$4.52M
4
APAM icon
Artisan Partners
APAM
+$1.89M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.3M
2
SWNC
Southwestern Energy Company
SWNC
+$9.91M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.12M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.81M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Financials 7.53%
3 Real Estate 6.54%
4 Industrials 1.54%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.17B
$932K 0.3%
52,812
-3,817
-7% -$72.5K
JGH icon
52
Nuveen Global High Income Fund
JGH
$356M
$927K 0.3%
57,537
-5,163
-8% -$85.4K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$921K 0.3%
22,070
-1,385
-6% -$59K
ARES icon
54
Ares Management
ARES
$30.9B
$920K 0.3%
+42,993
New +$976K
NEWT icon
55
NewtekOne
NEWT
$391M
$918K 0.3%
50,782
-5,136
-9% -$91K
NMFC icon
56
New Mountain Finance
NMFC
$732M
$906K 0.29%
68,927
-5,580
-7% -$73.7K
TWO
57
Two Harbors Investment
TWO
$1.27B
$903K 0.29%
14,691
-1,033
-7% -$63.4K
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$888K 0.29%
181,515
-14,269
-7% -$73.3K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.8B
$883K 0.29%
26,379
+14,972
+131% +$519K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$866K 0.28%
23,458
+7,779
+50% +$419K
SUN icon
61
Sunoco
SUN
$13.3B
$856K 0.28%
33,574
-2,797
-8% -$82.5K
CVRR
62
DELISTED
CVR Refining, LP
CVRR
$852K 0.28%
65,254
-8,858
-12% -$131K
HES
63
DELISTED
Hess
HES
$845K 0.27%
16,688
+9,366
+128% +$459K
STWD icon
64
Starwood Property Trust
STWD
$6.09B
$844K 0.27%
40,268
-56,600
-58% -$1.17M
FTAI icon
65
FTAI Aviation
FTAI
$22.2B
$839K 0.27%
61,626
-5,928
-9% -$87.3K
HMLP
66
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$836K 0.27%
51,605
-5,102
-9% -$91.3K
DLNG icon
67
Dynagas LNG Partners
DLNG
$137M
$823K 0.27%
+82,322
New +$905K
TCPC icon
68
BlackRock TCP Capital
TCPC
$345M
$790K 0.26%
+55,525
New +$816K
SITC icon
69
SITE Centers
SITC
$165M
$788K 0.26%
83,455
-4,455
-5% -$44.8K
MMLP icon
70
Martin Midstream Partners
MMLP
$95.9M
$757K 0.25%
56,101
-3,685
-6% -$54.6K
NCMI icon
71
National CineMedia
NCMI
$378M
$757K 0.25%
14,587
-828
-5% -$54.7K
SBUX icon
72
Starbucks
SBUX
$120B
$750K 0.24%
12,952
+3,310
+34% +$191K
EOG icon
73
EOG Resources
EOG
$70.7B
$747K 0.24%
7,095
+2,148
+43% +$232K
LUMN icon
74
Lumen
LUMN
$6.44B
$697K 0.23%
42,441
-3,008
-7% -$52.2K
APA icon
75
APA Corp
APA
$13.2B
$581K 0.19%
15,098
+4,247
+39% +$171K
1 2
3
4 5

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FFP
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SCP
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Bramshill Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Bramshill Investments held 140 positions worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bramshill Investments withdrew a net $37.3M in Q1 2018, closing 30 positions and reducing 68 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess Corporation worth $23.7M.

  • Bramshill Investments's largest Q1 2018 buy was Hess Corporation: 396,922 shares worth $23.7M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2018, an estimated $11M increase.
  • Bramshill Investments's biggest Q1 2018 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $8.12M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $33.3M.
  • Bramshill Investments's ten largest holdings make up 68% of its $309M portfolio in Q1 2018.
  • Bramshill Investments opened 22 new positions and closed 30 in Q1 2018.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $309M.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.