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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
-9.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$249M
Cap. Flow
+$300M
Cap. Flow %
47.32%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$59.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.84M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15.6M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
51
CVR Energy
CVI
$3.16B
$818K 0.13%
23,712
+250
+1% +$9.51K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.17B
$803K 0.13%
46,308
+491
+1% +$9.57K
NGL icon
53
NGL Energy Partners
NGL
$2.11B
$801K 0.13%
83,515
+885
+1% +$9.06K
IRM icon
54
Iron Mountain
IRM
$36.2B
$799K 0.13%
24,665
+256
+1% +$8.4K
ADAM
55
Adamas Trust
ADAM
$885M
$797K 0.13%
33,814
+358
+1% +$8.66K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$597M
$774K 0.12%
+33,327
New +$798K
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$767K 0.12%
20,973
+221
+1% +$8.85K
NMFC icon
58
New Mountain Finance
NMFC
$736M
$763K 0.12%
60,500
+641
+1% +$8.48K
DLR icon
59
Digital Realty Trust
DLR
$71.9B
$761K 0.12%
7,146
+75
+1% +$8.29K
EDD
60
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$761K 0.12%
125,579
-127,038
-50% -$807K
IVR icon
61
Invesco Mortgage Capital
IVR
$809M
$760K 0.12%
5,252
+55
+1% +$8.32K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$753K 0.12%
23,316
+247
+1% +$8.36K
AMSF icon
63
AMERISAFE
AMSF
$541M
$752K 0.12%
+13,265
New +$827K
UTG icon
64
Reaves Utility Income Fund
UTG
$3.62B
$735K 0.12%
+24,978
New +$763K
HTGC icon
65
Hercules Capital
HTGC
$3.24B
$730K 0.12%
66,062
-63,285
-49% -$772K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$722K 0.11%
34,285
+362
+1% +$8.18K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38B
$708K 0.11%
+24,696
New +$826K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$707K 0.11%
13,361
+141
+1% +$8.06K
PEO
69
Adams Natural Resources Fund
PEO
$728M
$700K 0.11%
+49,923
New +$828K
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
$697K 0.11%
64,565
+682
+1% +$8.96K
GNL icon
71
Global Net Lease
GNL
$1.93B
$682K 0.11%
+38,701
New +$770K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.38B
$682K 0.11%
41,378
+437
+1% +$8.8K
PNNT
73
Pennant Park Investment Corp
PNNT
$242M
$681K 0.11%
106,846
+1,129
+1% +$8.02K
TWO
74
Two Harbors Investment
TWO
$1.27B
$677K 0.11%
13,167
+140
+1% +$7.98K
BAC icon
75
Bank of America
BAC
$441B
$672K 0.11%
27,611
+8,985
+48% +$244K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bramshill Investments held 236 positions worth $634M, up 65% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bramshill Investments deployed $300M of net new capital in Q4 2018, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15.6M trimmed.

  • Bramshill Investments's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
  • Bramshill Investments added most to Invesco Municipal Opportunity Trust in Q4 2018, an estimated $10.3M increase.
  • Bramshill Investments's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.6M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.3M.
  • Bramshill Investments's ten largest holdings make up 74% of its $634M portfolio in Q4 2018.
  • Bramshill Investments opened 50 new positions and closed 57 in Q4 2018.
  • Bramshill Investments's portfolio value rose 65% quarter-over-quarter to $634M.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.