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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
+12.64%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$28.7M
Cap. Flow
-$64.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
63.54%
Holding
202
New
23
Increased
27
Reduced
15
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$60.6M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$18.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.5M
4
CG icon
Carlyle Group
CG
+$12.2M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$22.2B
$965K 0.16%
66,041
+11,710
+22% +$157K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.17B
$943K 0.16%
46,308
– –
SUN icon
53
Sunoco
SUN
$13.3B
$942K 0.16%
30,240
– –
DKL icon
54
Delek Logistics
DKL
$3.02B
$938K 0.15%
28,914
– –
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$896K 0.15%
7,507
+955
+15% +$114K
IRM icon
56
Iron Mountain
IRM
$36.1B
$875K 0.14%
24,665
– –
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$865K 0.14%
20,973
– –
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$850K 0.14%
7,146
– –
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$600M
$846K 0.14%
33,327
– –
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
$834K 0.14%
64,565
– –
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$831K 0.14%
125,579
– –
IVR icon
62
Invesco Mortgage Capital
IVR
$805M
$830K 0.14%
5,252
– –
ADAM
63
Adamas Trust
ADAM
$883M
$824K 0.14%
33,814
– –
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$818K 0.14%
+42,015
New +$798K
SPG icon
65
Simon Property Group
SPG
$72.3B
$812K 0.13%
+4,456
New +$792K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.37B
$806K 0.13%
41,378
– –
PEO
67
Adams Natural Resources Fund
PEO
$725M
$805K 0.13%
49,923
– –
ARCC icon
68
Ares Capital
ARCC
$14.4B
$790K 0.13%
46,099
-48,340
-51% -$810K
AMSF icon
69
AMERISAFE
AMSF
$540M
$788K 0.13%
13,265
– –
COR
70
DELISTED
Coresite Realty Corporation
COR
$788K 0.13%
7,364
– –
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
$778K 0.13%
15,307
-20,895
-58% -$1.02M
USAC icon
72
USA Compression Partners
USAC
$3.74B
$770K 0.13%
49,359
– –
WMB icon
73
Williams Companies
WMB
$86.1B
$758K 0.13%
+26,390
New +$707K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.08B
$756K 0.12%
+16,217
New +$704K
CODI icon
75
Compass Diversified
CODI
$828M
$752K 0.12%
47,957
– –
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
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Bramshill Investments held 202 positions worth $606M, down 4.5% from $634M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $64.5M in Q1 2019, closing 96 positions and reducing 15 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess worth $66.3M.

  • Bramshill Investments's largest Q1 2019 buy was Hess: 1,100,840 shares worth $66.3M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $12.5M increase.
  • Bramshill Investments's biggest Q1 2019 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.9M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $122M.
  • Bramshill Investments's ten largest holdings make up 64% of its $606M portfolio in Q1 2019.
  • Bramshill Investments opened 23 new positions and closed 96 in Q1 2019.
  • Bramshill Investments's portfolio value fell 4.5% quarter-over-quarter to $606M.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.