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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
+1.33%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
31.63%
Top 10 Hldgs %
64.33%
Holding
206
New
97
Increased
33
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$11.9M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$10.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.13M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.72M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$7.44M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
4
BX icon
Blackstone
BX
+$2.03M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
$974K 0.25%
+54,408
New +$872K
DKL icon
52
Delek Logistics
DKL
$3.02B
$973K 0.25%
+28,609
New +$882K
NGL icon
53
NGL Energy Partners
NGL
$2.11B
$959K 0.25%
82,630
-8,955
-10% -$109K
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$958K 0.25%
+7,539
New +$1.12M
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$957K 0.25%
20,752
-2,112
-9% -$96.5K
RITM icon
56
Rithm Capital
RITM
$5.69B
$955K 0.25%
52,132
-5,661
-10% -$103K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.37B
$947K 0.25%
40,941
-4,258
-9% -$96.5K
CVI icon
58
CVR Energy
CVI
$3.13B
$944K 0.25%
+23,462
New +$881K
ARLP icon
59
Alliance Resource Partners
ARLP
$3.17B
$935K 0.24%
45,817
-4,923
-10% -$96.4K
CIM
60
Chimera Investment
CIM
$1B
$921K 0.24%
16,470
-1,781
-10% -$100K
NEWT icon
61
NewtekOne
NEWT
$391M
$916K 0.24%
43,753
-4,600
-10% -$101K
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
$915K 0.24%
63,883
-22,539
-26% -$331K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$910K 0.24%
17,565
+563
+3% +$29.2K
SUN icon
64
Sunoco
SUN
$13.3B
$884K 0.23%
29,920
-3,226
-10% -$86.9K
HP icon
65
Helmerich & Payne
HP
$3.71B
$883K 0.23%
12,846
-1,134
-8% -$72.4K
ARES icon
66
Ares Management
ARES
$30.9B
$882K 0.23%
38,025
-4,116
-10% -$88.3K
IRM icon
67
Iron Mountain
IRM
$36.1B
$857K 0.22%
24,409
-27,089
-53% -$965K
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$847K 0.22%
+45,450
New +$789K
IVR icon
69
Invesco Mortgage Capital
IVR
$805M
$844K 0.22%
+5,197
New +$840K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$844K 0.22%
13,220
-19,005
-59% -$1.23M
ADAM
71
Adamas Trust
ADAM
$883M
$840K 0.22%
+33,456
New +$836K
FTAI icon
72
FTAI Aviation
FTAI
$22.2B
$835K 0.22%
53,756
-5,721
-10% -$90.3K
STX icon
73
Seagate
STX
$184B
$824K 0.21%
+17,166
New +$917K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$824K 0.21%
33,923
-3,551
-9% -$85.5K
COR
75
DELISTED
Coresite Realty Corporation
COR
$817K 0.21%
7,287
-9,365
-56% -$1.07M
1 2
3
4 5

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AC
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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Bramshill Investments held 206 positions worth $385M, up 49% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments deployed $122M of net new capital in Q3 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.4% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, Inc., an estimated $7.44M trimmed.

  • Bramshill Investments's largest Q3 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
  • Bramshill Investments added most to Invesco Senior Income Trust in Q3 2018, an estimated $11.9M increase.
  • Bramshill Investments's biggest Q3 2018 reduction was Kinder Morgan, Inc., cutting an estimated $7.44M.
  • Bramshill Investments fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $1.27M.
  • Bramshill Investments's ten largest holdings make up 64% of its $385M portfolio in Q3 2018.
  • Bramshill Investments opened 97 new positions and closed 20 in Q3 2018.
  • Bramshill Investments's portfolio value rose 49% quarter-over-quarter to $385M.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.