We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$110M
Cap. Flow
+$92.9M
Cap. Flow %
12.99%
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.9M
3
VVR icon
Invesco Senior Income Trust
VVR
+$17.2M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.1M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$67.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.71M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$992K 0.14%
15,599
-1,085,241
-99% -$67.1M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$952K 0.13%
42,015
– –
SUN icon
53
Sunoco
SUN
$13.9B
$946K 0.13%
30,240
– –
WPC icon
54
W.P. Carey
WPC
$16.4B
$941K 0.13%
+11,838
New +$938K
DKL icon
55
Delek Logistics
DKL
$3.11B
$925K 0.13%
28,914
– –
CODI icon
56
Compass Diversified
CODI
$810M
$916K 0.13%
47,957
– –
C icon
57
Citigroup
C
$226B
$915K 0.13%
13,064
+4,914
+60% +$329K
USAC icon
58
USA Compression Partners
USAC
$3.8B
$877K 0.12%
49,359
– –
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$868K 0.12%
125,579
– –
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$850K 0.12%
20,973
– –
COR
61
DELISTED
Coresite Realty Corporation
COR
$848K 0.12%
7,364
– –
IVR icon
62
Invesco Mortgage Capital
IVR
$756M
$847K 0.12%
5,252
– –
AMSF icon
63
AMERISAFE
AMSF
$552M
$846K 0.12%
13,265
– –
ADAM
64
Adamas Trust
ADAM
$859M
$839K 0.12%
33,814
– –
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$595M
$836K 0.12%
33,327
– –
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.35B
$815K 0.11%
41,378
– –
WELL icon
67
Welltower
WELL
$170B
$813K 0.11%
+9,972
New +$784K
CAPL icon
68
CrossAmerica Partners
CAPL
$825M
$797K 0.11%
+49,651
New +$835K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.27B
$786K 0.11%
46,308
– –
AA icon
70
Alcoa
AA
$12.6B
$782K 0.11%
+33,409
New +$832K
CVX icon
71
Chevron
CVX
$372B
$771K 0.11%
+6,198
New +$749K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.11%
11,751
– –
EVA
73
DELISTED
Enviva Inc.
EVA
$758K 0.11%
+24,140
New +$765K
TCPC icon
74
BlackRock TCP Capital
TCPC
$326M
$747K 0.1%
52,415
– –
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$615M
$746K 0.1%
52,094
– –
1 2
3
4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Bramshill Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Bramshill Investments held 122 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bramshill Investments deployed $92.9M of net new capital in Q2 2019, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 87,270 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Hess, an estimated $67.1M trimmed.

  • Bramshill Investments's largest Q2 2019 buy was Brookfield Renewable: 87,270 shares worth $1.61M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q2 2019, an estimated $30.2M increase.
  • Bramshill Investments's biggest Q2 2019 reduction was Hess, cutting an estimated $67.1M.
  • Bramshill Investments fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $4.25M.
  • Bramshill Investments's ten largest holdings make up 65% of its $716M portfolio in Q2 2019.
  • Bramshill Investments opened 16 new positions and closed 18 in Q2 2019.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.