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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
+0.68%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$26.1M
Cap. Flow
-$6.36B
Cap. Flow %
-1,905.7%
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.65M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.55M
3
WPG
Washington Prime Group Inc.
WPG
+$2.41M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.34M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
STON
StoneMor Inc.
STON
+$3.46M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.89M
4
UNIT
Uniti Group
UNIT
+$2.58M
5
LADR
Ladder Capital
LADR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.6B
$300K 0.09%
6,543
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.08%
5,026
-6,106
-55% -$322K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.08%
2,232
+348
+18% +$39.6K
BKS
79
DELISTED
Barnes & Noble
BKS
$228K 0.07%
29,940
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$189K 0.06%
1,515
+122
+9% +$15.3K
SBUX icon
81
Starbucks
SBUX
$120B
$169K 0.05%
+3,152
New +$175K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$157K 0.05%
3,511
– –
TSLA icon
83
Tesla
TSLA
$1.3T
$157K 0.05%
+6,885
New +$159K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$152K 0.05%
1,965
– –
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$339M
$73K 0.02%
+7,000
New +$73.4K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.79B
$42K 0.01%
1,815
-1,340
-42% -$31K
GHY
87
PGIM Global High Yield Fund
GHY
$482M
$42K 0.01%
2,824
-4,517
-62% -$67.4K
BAC icon
88
Bank of America
BAC
$441B
$35K 0.01%
1,392
+390
+39% +$9.46K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K 0.01%
681
-7,598
-92% -$371K
DAL icon
90
Delta Air Lines
DAL
$61.2B
$15K ﹤0.01%
+304
New +$15.2K
FCX icon
91
Freeport-McMoran
FCX
$96.7B
$15K ﹤0.01%
+1,072
New +$15.1K
BGX
92
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3K ﹤0.01%
199
-2,186
-92% -$35.1K
CSCO icon
93
Cisco
CSCO
$479B
$1K ﹤0.01%
40
-9,552
-100% -$304K
GLW icon
94
Corning
GLW
$138B
$1K ﹤0.01%
44
-481
-92% -$14.2K
TXN icon
95
Texas Instruments
TXN
$260B
$1K ﹤0.01%
15
-171
-92% -$14.1K
APO icon
96
Apollo Global Management
APO
$76.6B
– –
-49,034
Closed -$1.3M
IRM icon
97
Iron Mountain
IRM
$37.3B
– –
-36,355
Closed -$1.25M
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-16,617
Closed -$173K
LADR
99
Ladder Capital
LADR
$1.22B
– –
-179,105
Closed -$2.4M
NCZ
100
Virtus Convertible & Income Fund II
NCZ
$297M
– –
-116,116
Closed -$2.89M
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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GAB
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PCMH
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Bramshill Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Bramshill Investments held 110 positions worth $334M, down 7.3% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments withdrew a net $6.36B in Q3 2017, closing 13 positions and reducing 49 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Washington Prime Group Inc. worth $2.33M.

  • Bramshill Investments's largest Q3 2017 buy was Washington Prime Group Inc.: 31,063 shares worth $2.33M.
  • Bramshill Investments added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2017, an estimated $3.65M increase.
  • Bramshill Investments's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $857K.
  • Bramshill Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $31.5M.
  • Bramshill Investments's ten largest holdings make up 61% of its $334M portfolio in Q3 2017.
  • Bramshill Investments opened 14 new positions and closed 13 in Q3 2017.
  • Bramshill Investments's portfolio value fell 7.3% quarter-over-quarter to $334M.

Based on Bramshill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.