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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
-19.97%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$51.3M
Cap. Flow
+$193M
Cap. Flow %
36.31%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$33.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHB
51
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.16M 0.22%
+134,280
New +$1.29M
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$1.14M 0.21%
56,037
-2,335
-4% -$82.1K
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.13M 0.21%
50,486
+22,577
+81% +$610K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.2%
+43,965
New +$1.09M
GNL icon
55
Global Net Lease
GNL
$1.93B
$1.06M 0.2%
79,573
-332
-0.4% -$6.18K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.05M 0.2%
+4,071
New +$1.24M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03M 0.19%
49,653
+33,530
+208% +$923K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$961K 0.18%
12,465
-318,694
-96% -$26.9M
ARCC icon
59
Ares Capital
ARCC
$14.2B
$892K 0.17%
82,741
-346
-0.4% -$5.84K
HTGC icon
60
Hercules Capital
HTGC
$3.2B
$886K 0.17%
115,911
-547
-0.5% -$7.14K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$867K 0.16%
34,343
+13,370
+64% +$512K
DHT icon
62
DHT Holdings
DHT
$3.01B
$865K 0.16%
+112,823
New +$715K
AMSF icon
63
AMERISAFE
AMSF
$527M
$852K 0.16%
13,214
-51
-0.4% -$3.34K
D icon
64
Dominion Energy
D
$58.6B
$836K 0.16%
+11,580
New +$946K
XOM icon
65
ExxonMobil
XOM
$654B
$824K 0.16%
21,713
– –
CVA
66
DELISTED
Covanta Holding Corporation
CVA
$820K 0.15%
+95,875
New +$1.29M
TTE icon
67
TotalEnergies
TTE
$193B
$816K 0.15%
21,906
– –
CMBT
68
CMB.TECH NV
CMBT
$4.75B
$804K 0.15%
+71,296
New +$735K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$790K 0.15%
+38,719
New +$1.22M
DIS icon
70
Walt Disney
DIS
$178B
$780K 0.15%
8,073
– –
WMB icon
71
Williams Companies
WMB
$86.8B
$765K 0.14%
54,073
-557
-1% -$10.8K
GLP icon
72
Global Partners
GLP
$1.68B
$739K 0.14%
83,785
-426
-0.5% -$7.16K
BP icon
73
BP
BP
$110B
$729K 0.14%
29,875
-35,131
-54% -$1.14M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$725K 0.14%
+4,393
New +$655K
BIT icon
75
BlackRock Multi-Sector Income Trust
BIT
$702M
$709K 0.13%
+58,792
New +$888K
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
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Bramshill Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Bramshill Investments held 171 positions worth $530M, up 11% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments deployed $193M of net new capital in Q1 2020, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.9M trimmed.

  • Bramshill Investments's largest Q1 2020 buy was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.
  • Bramshill Investments added most to Alerian MLP ETF in Q1 2020, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.9M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $11.6M.
  • Bramshill Investments's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Bramshill Investments opened 57 new positions and closed 34 in Q1 2020.
  • Bramshill Investments's portfolio value rose 11% quarter-over-quarter to $530M.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.