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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
-2.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$45.9M
Cap. Flow
-$37.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$23.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
WPXP
WPX Energy, Inc.
WPXP
+$4.52M
4
APAM icon
Artisan Partners
APAM
+$1.89M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.3M
2
SWNC
Southwestern Energy Company
SWNC
+$9.91M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.12M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.81M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Financials 7.53%
3 Real Estate 6.54%
4 Industrials 1.54%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$550K 0.18%
17,314
+2,672
+18% +$98.1K
SLB icon
77
SLB Ltd
SLB
$75B
$529K 0.17%
+8,172
New +$571K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$512K 0.17%
+29,116
New +$547K
OXSQ icon
79
Oxford Square Capital
OXSQ
$157M
$489K 0.16%
80,001
-7,883
-9% -$46K
OXLC
80
Oxford Lane Capital
OXLC
$898M
$487K 0.16%
9,624
-905
-9% -$45.8K
LRFC
81
DELISTED
Logan Ridge Finance Corp
LRFC
$486K 0.16%
10,490
-1,106
-10% -$50.6K
OFS icon
82
OFS Capital
OFS
$51.9M
$458K 0.15%
40,827
-3,025
-7% -$35.3K
MSB
83
Mesabi Trust
MSB
$306M
$454K 0.15%
+17,633
New +$473K
PNNT
84
Pennant Park Investment Corp
PNNT
$241M
$452K 0.15%
67,603
-6,423
-9% -$44.5K
UNIT
85
Uniti Group
UNIT
$2.32B
$450K 0.15%
27,664
-3,177
-10% -$51.1K
FSK icon
86
FS KKR Capital
FSK
$3.44B
$446K 0.14%
15,373
-1,608
-9% -$47.9K
LULU icon
87
lululemon athletica
LULU
$14.6B
$439K 0.14%
4,930
-2,730
-36% -$218K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$411K 0.13%
+27,318
New +$473K
HIPS icon
89
GraniteShares HIPS US High Income ETF
HIPS
$114M
$410K 0.13%
25,415
-53,700
-68% -$915K
GM icon
90
General Motors
GM
$76.8B
$379K 0.12%
10,430
+1,806
+21% +$73.3K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.77B
$367K 0.12%
3,438
-7,344
-68% -$814K
CS
92
DELISTED
Credit Suisse Group
CS
$366K 0.12%
21,825
-25,335
-54% -$464K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$350K 0.11%
7,246
-3,418
-32% -$168K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$343K 0.11%
4,271
-1,881
-31% -$154K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$317K 0.1%
1,206
+192
+19% +$52.4K
VTA
96
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$266K 0.09%
22,692
-220,676
-91% -$2.59M
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$251K 0.08%
5,000
-2,159
-30% -$108K
PYPL icon
98
PayPal
PYPL
$50.5B
$218K 0.07%
2,871
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$190K 0.06%
3,660
+40
+1% +$2.08K
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$173K 0.06%
+1,855
New +$198K
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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PCMH
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BONST
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Bramshill Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Bramshill Investments held 140 positions worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bramshill Investments withdrew a net $37.3M in Q1 2018, closing 30 positions and reducing 68 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess Corporation worth $23.7M.

  • Bramshill Investments's largest Q1 2018 buy was Hess Corporation: 396,922 shares worth $23.7M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2018, an estimated $11M increase.
  • Bramshill Investments's biggest Q1 2018 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $8.12M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $33.3M.
  • Bramshill Investments's ten largest holdings make up 68% of its $309M portfolio in Q1 2018.
  • Bramshill Investments opened 22 new positions and closed 30 in Q1 2018.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $309M.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.