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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
-1.1%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$262M
Cap. Flow %
-58.26%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$7.04M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.5M
4
HIX
Western Asset High Income Fund II
HIX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$46.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$1.12M 0.25%
10,303
-2,952
-22% -$351K
XOM icon
52
ExxonMobil
XOM
$634B
$1.11M 0.25%
15,793
+10,572
+202% +$764K
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$1.1M 0.25%
12,355
+4,101
+50% +$334K
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
$1.06M 0.24%
55,802
– –
BAC icon
55
Bank of America
BAC
$442B
$1.05M 0.23%
36,139
-14,252
-28% -$410K
DIS icon
56
Walt Disney
DIS
$181B
$1.05M 0.23%
8,073
-2,023
-20% -$280K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M 0.22%
42,015
– –
HMLP
58
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$998K 0.22%
64,580
– –
MPLX icon
59
MPLX
MPLX
$59.7B
$994K 0.22%
35,502
-11,271
-24% -$330K
SUN icon
60
Sunoco
SUN
$13.3B
$951K 0.21%
30,240
– –
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.37B
$950K 0.21%
41,378
– –
WELL icon
62
Welltower
WELL
$171B
$914K 0.2%
10,086
+114
+1% +$9.92K
DKL icon
63
Delek Logistics
DKL
$3.02B
$905K 0.2%
28,914
– –
COR
64
DELISTED
Coresite Realty Corporation
COR
$897K 0.2%
7,364
– –
AA icon
65
Alcoa
AA
$13.2B
$889K 0.2%
44,279
+10,870
+33% +$226K
AMSF icon
66
AMERISAFE
AMSF
$540M
$877K 0.19%
13,265
– –
BEP icon
67
Brookfield Renewable
BEP
$9.96B
$855K 0.19%
39,491
-47,779
-55% -$935K
USAC icon
68
USA Compression Partners
USAC
$3.74B
$852K 0.19%
49,359
– –
CAPL icon
69
CrossAmerica Partners
CAPL
$817M
$847K 0.19%
49,651
– –
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$600M
$838K 0.19%
33,327
– –
FUN icon
71
Cedar Fair
FUN
$1.67B
$835K 0.19%
14,313
– –
BX icon
72
Blackstone
BX
$110B
$832K 0.18%
17,038
-33,122
-66% -$1.62M
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$828K 0.18%
125,579
– –
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$828K 0.18%
20,973
– –
VLO icon
75
Valero Energy
VLO
$85.9B
$795K 0.18%
9,321
+5,178
+125% +$419K
1 2
3
4 5

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Bramshill Investments held 120 positions worth $450M, down 37% from $716M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bramshill Investments withdrew a net $262M in Q3 2019, closing 10 positions and reducing 27 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $41.2M.

  • Bramshill Investments's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,098,538 shares worth $41.2M.
  • Bramshill Investments added most to Western Asset High Yield Opportunity Fund Inc in Q3 2019, an estimated $2.18M increase.
  • Bramshill Investments's biggest Q3 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $46.4M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $32.5M.
  • Bramshill Investments's ten largest holdings make up 69% of its $450M portfolio in Q3 2019.
  • Bramshill Investments opened 16 new positions and closed 10 in Q3 2019.
  • Bramshill Investments's portfolio value fell 37% quarter-over-quarter to $450M.

Based on Bramshill Investments's 13F filing for Q3 2019, filed 14 Nov 2019.