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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
-2.26%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$20.9M
Cap. Flow
+$36.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.3M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.1M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.65M
3
EHI
Western Asset Global High Income Fund
EHI
+$2.54M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$554K 0.16%
9,642
+6,490
+206% +$367K
UNIT
77
Uniti Group
UNIT
$2.43B
$549K 0.15%
+30,841
New +$508K
EOG icon
78
EOG Resources
EOG
$76.7B
$534K 0.15%
4,947
+1,787
+57% +$180K
OXLC
79
Oxford Lane Capital
OXLC
$899M
$529K 0.15%
+10,529
New +$543K
OFS icon
80
OFS Capital
OFS
$49.4M
$522K 0.15%
+43,852
New +$548K
PMT
81
PennyMac Mortgage Investment
PMT
$827M
$522K 0.15%
+32,480
New +$527K
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$515K 0.15%
+56,885
New +$527K
CYS
83
DELISTED
CYS Investments Inc.
CYS
$515K 0.15%
+64,167
New +$531K
ADAM
84
Adamas Trust
ADAM
$856M
$513K 0.14%
+20,794
New +$522K
PNNT
85
Pennant Park Investment Corp
PNNT
$230M
$512K 0.14%
+74,026
New +$548K
ABDC
86
DELISTED
Alcentra Capital Corp
ABDC
$512K 0.14%
+61,048
New +$544K
LRFC
87
DELISTED
Logan Ridge Finance Corp
LRFC
$507K 0.14%
+11,596
New +$566K
OXSQ icon
88
Oxford Square Capital
OXSQ
$158M
$504K 0.14%
+87,884
New +$549K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$502K 0.14%
10,664
+7,153
+204% +$331K
FSK icon
90
FS KKR Capital
FSK
$3.23B
$499K 0.14%
+16,981
New +$546K
AAIC
91
DELISTED
Arlington Asset Investment Corp.
AAIC
$499K 0.14%
+42,384
New +$510K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$497K 0.14%
6,152
+4,187
+213% +$332K
APA icon
93
APA Corp
APA
$12.7B
$458K 0.13%
10,851
+4,308
+66% +$181K
WYNN icon
94
Wynn Resorts
WYNN
$10.1B
$425K 0.12%
2,519
-2,275
-47% -$351K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.6B
$422K 0.12%
+11,407
New +$415K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$367K 0.1%
+54,289
New +$506K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$359K 0.1%
7,159
-513,222
-99% -$25.8M
GM icon
98
General Motors
GM
$77.6B
$353K 0.1%
+8,624
New +$374K
HES
99
DELISTED
Hess
HES
$348K 0.1%
7,322
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$271K 0.08%
1,014
-324
-24% -$84.3K
2 3
4
5 6

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SFG
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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
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Bramshill Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Bramshill Investments held 139 positions worth $354M, up 6.3% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $36.7M of net new capital in Q4 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.8M trimmed.

  • Bramshill Investments's largest Q4 2017 buy was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q4 2017, an estimated $11.3M increase.
  • Bramshill Investments's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.8M.
  • Bramshill Investments fully exited AllianceBernstein Global High Income Fund in Q4 2017, selling an estimated $2.54M.
  • Bramshill Investments's ten largest holdings make up 66% of its $354M portfolio in Q4 2017.
  • Bramshill Investments opened 42 new positions and closed 21 in Q4 2017.
  • Bramshill Investments's portfolio value rose 6.3% quarter-over-quarter to $354M.

Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.