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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
+2.58%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.7M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.2M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$8.87M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.36M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK
BlackRock Municipal Income Trust
BFK
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.27M 0.27%
36,139
– –
TTE icon
52
TotalEnergies
TTE
$190B
$1.21M 0.25%
21,906
-46
-0.2% -$2.43K
DIS icon
53
Walt Disney
DIS
$181B
$1.17M 0.24%
8,073
– –
VNOM icon
54
Viper Energy
VNOM
$14.9B
$1.11M 0.23%
44,986
– –
ET icon
55
Energy Transfer Partners
ET
$69.9B
$1.09M 0.23%
84,948
-16,474
-16% -$203K
HMLP
56
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.01M 0.21%
64,580
– –
VKQ icon
57
Invesco Municipal Trust
VKQ
$550M
$953K 0.2%
77,133
-414,763
-84% -$5.13M
AA icon
58
Alcoa
AA
$13.1B
$952K 0.2%
44,279
– –
NGL icon
59
NGL Energy Partners
NGL
$2.14B
$947K 0.2%
83,515
– –
SUN icon
60
Sunoco
SUN
$13.4B
$925K 0.19%
30,240
– –
DKL icon
61
Delek Logistics
DKL
$3.06B
$924K 0.19%
28,914
– –
EVA
62
DELISTED
Enviva Inc.
EVA
$901K 0.19%
24,140
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$898K 0.19%
20,973
– –
OXY icon
64
Occidental Petroleum
OXY
$56.1B
$897K 0.19%
+21,756
New +$872K
CAPL icon
65
CrossAmerica Partners
CAPL
$824M
$896K 0.19%
49,651
– –
USAC icon
66
USA Compression Partners
USAC
$3.75B
$895K 0.19%
49,359
– –
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$878K 0.18%
125,579
– –
AMSF icon
68
AMERISAFE
AMSF
$542M
$876K 0.18%
13,265
– –
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
$873K 0.18%
55,802
– –
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$869K 0.18%
20,186
– –
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$597M
$850K 0.18%
33,327
– –
WY icon
72
Weyerhaeuser
WY
$18.4B
$828K 0.17%
27,414
– –
COR
73
DELISTED
Coresite Realty Corporation
COR
$826K 0.17%
7,364
– –
SFL icon
74
SFL Corp
SFL
$1.59B
$795K 0.17%
54,705
– –
FUN icon
75
Cedar Fair
FUN
$1.59B
$794K 0.17%
14,313
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bramshill Investments held 123 positions worth $479M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $18.9M of net new capital in Q4 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17.3M trimmed.

  • Bramshill Investments's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.
  • Bramshill Investments added most to Allspring Income Opportunities Fund in Q4 2019, an estimated $10.7M increase.
  • Bramshill Investments's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.3M.
  • Bramshill Investments fully exited Nuveen Quality Municipal Income Fund in Q4 2019, selling an estimated $8.5M.
  • Bramshill Investments's ten largest holdings make up 66% of its $479M portfolio in Q4 2019.
  • Bramshill Investments opened 13 new positions and closed 9 in Q4 2019.
  • Bramshill Investments's portfolio value rose 6.4% quarter-over-quarter to $479M.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.