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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
+1.33%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
31.63%
Top 10 Hldgs %
64.33%
Holding
206
New
97
Increased
33
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$11.9M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$10.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.13M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.72M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$7.44M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
4
BX icon
Blackstone
BX
+$2.03M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.8B
$813K 0.21%
23,069
-2,450
-10% -$86.7K
NMFC icon
77
New Mountain Finance
NMFC
$732M
$808K 0.21%
59,859
-6,388
-10% -$88.5K
PNNT
78
Pennant Park Investment Corp
PNNT
$241M
$808K 0.21%
105,717
-10,979
-9% -$82.6K
USAC icon
79
USA Compression Partners
USAC
$3.74B
$806K 0.21%
48,837
-5,141
-10% -$86.6K
OXSQ icon
80
Oxford Square Capital
OXSQ
$157M
$804K 0.21%
112,920
-11,449
-9% -$82.5K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$795K 0.21%
7,071
-9,069
-56% -$1.09M
TWO
82
Two Harbors Investment
TWO
$1.27B
$794K 0.21%
13,027
-1,409
-10% -$87.8K
SPG icon
83
Simon Property Group
SPG
$72.3B
$778K 0.2%
4,400
– –
UNIT
84
Uniti Group
UNIT
$2.32B
$760K 0.2%
36,640
-3,870
-10% -$76.6K
SFL icon
85
SFL Corp
SFL
$1.61B
$752K 0.2%
54,127
-5,664
-9% -$81.5K
HCR
86
DELISTED
Hi-Crush Inc. Common Stock
HCR
$751K 0.19%
69,497
-5,934
-8% -$74.4K
DHI icon
87
D.R. Horton
DHI
$42.3B
$598K 0.16%
14,189
-1,901
-12% -$82.3K
C icon
88
Citigroup
C
$226B
$593K 0.15%
8,264
+514
+7% +$36.3K
LEN icon
89
Lennar Class A
LEN
$21.2B
$580K 0.15%
12,826
-881
-6% -$44.4K
WFC icon
90
Wells Fargo
WFC
$264B
$577K 0.15%
10,984
+389
+4% +$22.2K
MMLP icon
91
Martin Midstream Partners
MMLP
$95.9M
$550K 0.14%
47,448
-5,161
-10% -$64.1K
BAC icon
92
Bank of America
BAC
$442B
$549K 0.14%
18,626
+673
+4% +$20.5K
TOL icon
93
Toll Brothers
TOL
$14.5B
$517K 0.13%
15,646
-1,574
-9% -$57K
GS icon
94
Goldman Sachs
GS
$303B
$498K 0.13%
2,221
+82
+4% +$19.1K
LULU icon
95
lululemon athletica
LULU
$14.6B
$476K 0.12%
2,928
-712
-20% -$97.6K
SBUX icon
96
Starbucks
SBUX
$120B
$476K 0.12%
+8,368
New +$442K
LRFC
97
DELISTED
Logan Ridge Finance Corp
LRFC
$474K 0.12%
9,068
-959
-10% -$49.9K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$872M
$469K 0.12%
40,222
+8,552
+27% +$99.3K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.31B
$452K 0.12%
+10,559
New +$447K
KMX icon
100
CarMax
KMX
$8.26B
$434K 0.11%
+5,813
New +$443K
2 3
4
5 6

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FP
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FFP
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SCP
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PCMH
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BONST
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Bramshill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Bramshill Investments held 206 positions worth $385M, up 49% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments deployed $122M of net new capital in Q3 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.4% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, Inc., an estimated $7.44M trimmed.

  • Bramshill Investments's largest Q3 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
  • Bramshill Investments added most to Invesco Senior Income Trust in Q3 2018, an estimated $11.9M increase.
  • Bramshill Investments's biggest Q3 2018 reduction was Kinder Morgan, Inc., cutting an estimated $7.44M.
  • Bramshill Investments fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $1.27M.
  • Bramshill Investments's ten largest holdings make up 64% of its $385M portfolio in Q3 2018.
  • Bramshill Investments opened 97 new positions and closed 20 in Q3 2018.
  • Bramshill Investments's portfolio value rose 49% quarter-over-quarter to $385M.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.