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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
+3.66%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
-$57.1M
Cap. Flow %
-22%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.72M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.66M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.19M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$60.1M
2
HES.PRA
Hess Corporation
HES.PRA
+$23.7M
3
WPXP
WPX Energy, Inc.
WPXP
+$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.36M
5
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40.8B
$660K 0.25%
+16,090
New +$694K
TOL icon
77
Toll Brothers
TOL
$14.1B
$637K 0.25%
+17,220
New +$705K
WFC icon
78
Wells Fargo
WFC
$265B
$587K 0.23%
+10,595
New +$568K
C icon
79
Citigroup
C
$224B
$519K 0.2%
+7,750
New +$534K
BAC icon
80
Bank of America
BAC
$441B
$506K 0.2%
+17,953
New +$536K
LRFC
81
DELISTED
Logan Ridge Finance Corp
LRFC
$499K 0.19%
10,027
-463
-4% -$22.7K
OXLC
82
Oxford Lane Capital
OXLC
$894M
$483K 0.19%
9,275
-349
-4% -$18.7K
GS icon
83
Goldman Sachs
GS
$301B
$472K 0.18%
+2,139
New +$510K
LULU icon
84
lululemon athletica
LULU
$14.2B
$454K 0.18%
3,640
-1,290
-26% -$138K
MSB
85
Mesabi Trust
MSB
$302M
$402K 0.16%
16,380
-1,253
-7% -$30.7K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$872M
$365K 0.14%
+31,670
New +$371K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.58B
$324K 0.12%
+5,506
New +$339K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
$286K 0.11%
5,706
+706
+14% +$35.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$276K 0.11%
1,017
-189
-16% -$51K
PYPL icon
90
PayPal
PYPL
$51.1B
$247K 0.1%
2,964
+93
+3% +$7.41K
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$238K 0.09%
20,523
-2,169
-10% -$25.5K
WMT icon
92
Walmart Inc
WMT
$892B
$225K 0.09%
+7,893
New +$224K
RTN
93
DELISTED
Raytheon Company
RTN
$213K 0.08%
+1,105
New +$232K
SLB icon
94
SLB Ltd
SLB
$76.5B
$203K 0.08%
3,035
-5,137
-63% -$353K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$131K 0.05%
+1,141
New +$131K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74K 0.03%
+874
New +$74.9K
VMO icon
97
Invesco Municipal Opportunity Trust
VMO
$660M
$59K 0.02%
+5,029
New +$58.9K
FIV
98
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$59K 0.02%
6,376
+2,876
+82% +$27K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$58K 0.02%
+547
New +$59.7K
BJ icon
100
BJs Wholesale Club
BJ
$12.4B
$50K 0.02%
+2,100
New +$47.9K
2 3
4
5 6

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bramshill Investments held 144 positions worth $259M, down 16% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $57.1M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $23.2M.

  • Bramshill Investments's largest Q2 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 498,107 shares worth $23.2M.
  • Bramshill Investments added most to Kinder Morgan, Inc. in Q2 2018, an estimated $10.5M increase.
  • Bramshill Investments's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.42M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $60.1M.
  • Bramshill Investments's ten largest holdings make up 64% of its $259M portfolio in Q2 2018.
  • Bramshill Investments opened 34 new positions and closed 35 in Q2 2018.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $259M.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.