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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
-$57.1M
Cap. Flow %
-22%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.72M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.66M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.19M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$60.1M
2
HES.PRA
Hess Corporation
HES.PRA
+$23.7M
3
WPXP
WPX Energy, Inc.
WPXP
+$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.36M
5
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.8B
$914K 0.35%
25,519
-860
-3% -$29.8K
CVRR
52
DELISTED
CVR Refining, LP
CVRR
$914K 0.35%
40,874
-24,380
-37% -$480K
TWO
53
Two Harbors Investment
TWO
$1.26B
$912K 0.35%
14,436
-255
-2% -$16K
USAC icon
54
USA Compression Partners
USAC
$3.78B
$908K 0.35%
53,978
-2,301
-4% -$41.1K
NMFC icon
55
New Mountain Finance
NMFC
$723M
$901K 0.35%
66,247
-2,680
-4% -$36.4K
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$896K 0.35%
174,366
-7,149
-4% -$36.3K
SFL icon
57
SFL Corp
SFL
$1.61B
$894K 0.34%
+59,791
New +$874K
HP icon
58
Helmerich & Payne
HP
$3.7B
$891K 0.34%
+13,980
New +$951K
HCR
59
DELISTED
Hi-Crush Inc. Common Stock
HCR
$890K 0.34%
+75,431
New +$937K
BBWI icon
60
Bath & Body Works
BBWI
$4.06B
$889K 0.34%
+29,812
New +$861K
CBRL icon
61
Cracker Barrel
CBRL
$1.3B
$889K 0.34%
+5,693
New +$919K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$883K 0.34%
37,474
-25,157
-40% -$584K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$882K 0.34%
17,002
+13,342
+365% +$692K
ARES icon
64
Ares Management
ARES
$31.2B
$872K 0.34%
42,141
-852
-2% -$18.4K
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$863K 0.33%
48,087
-3,518
-7% -$62.4K
MPC icon
66
Marathon Petroleum
MPC
$84B
$860K 0.33%
+12,260
New +$936K
OXSQ icon
67
Oxford Square Capital
OXSQ
$157M
$858K 0.33%
124,369
+44,368
+55% +$294K
SUN icon
68
Sunoco
SUN
$13.9B
$827K 0.32%
33,146
-428
-1% -$11.4K
PNNT
69
Pennant Park Investment Corp
PNNT
$236M
$817K 0.32%
116,696
+49,093
+73% +$345K
UNIT
70
Uniti Group
UNIT
$2.33B
$811K 0.31%
40,510
+12,846
+46% +$250K
LUMN icon
71
Lumen
LUMN
$6.09B
$758K 0.29%
40,657
-1,784
-4% -$32.4K
SPG icon
72
Simon Property Group
SPG
$71.9B
$749K 0.29%
4,400
-1,995
-31% -$317K
MMLP icon
73
Martin Midstream Partners
MMLP
$99.8M
$726K 0.28%
52,609
-3,492
-6% -$50.7K
LEN icon
74
Lennar Class A
LEN
$20.4B
$697K 0.27%
+13,707
New +$718K
DIS icon
75
Walt Disney
DIS
$182B
$670K 0.26%
+6,389
New +$653K
1 2
3
4 5

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SCP
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BONST
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Bramshill Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Bramshill Investments held 144 positions worth $259M, down 16% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $57.1M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $23.2M.

  • Bramshill Investments's largest Q2 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 498,107 shares worth $23.2M.
  • Bramshill Investments added most to Kinder Morgan, Inc. in Q2 2018, an estimated $10.5M increase.
  • Bramshill Investments's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.42M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $60.1M.
  • Bramshill Investments's ten largest holdings make up 64% of its $259M portfolio in Q2 2018.
  • Bramshill Investments opened 34 new positions and closed 35 in Q2 2018.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $259M.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.