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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
-9.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$249M
Cap. Flow
+$300M
Cap. Flow %
47.32%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$59.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.84M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15.6M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$14.7B
$669K 0.11%
+25,709
New +$842K
FTAI icon
77
FTAI Aviation
FTAI
$22.2B
$665K 0.1%
54,331
+575
+1% +$8.02K
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$648K 0.1%
6,552
-987
-13% -$106K
COR
79
DELISTED
Coresite Realty Corporation
COR
$642K 0.1%
7,364
+77
+1% +$7.47K
USAC icon
80
USA Compression Partners
USAC
$3.74B
$639K 0.1%
49,359
+522
+1% +$7.76K
CODI icon
81
Compass Diversified
CODI
$828M
$597K 0.09%
+47,957
New +$739K
WMT icon
82
Walmart Inc
WMT
$890B
$589K 0.09%
18,969
+10,542
+125% +$338K
UNIT
83
Uniti Group
UNIT
$2.32B
$577K 0.09%
37,031
+391
+1% +$7.35K
SFL icon
84
SFL Corp
SFL
$1.61B
$576K 0.09%
54,705
+578
+1% +$7.24K
SXCP
85
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$572K 0.09%
53,871
-27,107
-33% -$359K
NCMI icon
86
National CineMedia
NCMI
$378M
$546K 0.09%
8,419
-1,417
-14% -$111K
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$506K 0.08%
45,935
+485
+1% +$7.15K
CCEC
88
Capital Clean Energy Carriers
CCEC
$1.35B
$500K 0.08%
+34,199
New +$617K
MMLP icon
89
Martin Midstream Partners
MMLP
$95.9M
$493K 0.08%
47,957
+509
+1% +$5.86K
COP icon
90
ConocoPhillips
COP
$141B
$388K 0.06%
6,216
+5,939
+2,144% +$404K
BP icon
91
BP
BP
$107B
$375K 0.06%
10,195
+9,889
+3,232% +$395K
C icon
92
Citigroup
C
$226B
$375K 0.06%
7,213
-1,051
-13% -$66.5K
APC
93
DELISTED
Anadarko Petroleum
APC
$364K 0.06%
+8,073
New +$455K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$361K 0.06%
8,277
-29,212
-78% -$1.43M
XOM icon
95
ExxonMobil
XOM
$634B
$357K 0.06%
+5,233
New +$411K
LULU icon
96
lululemon athletica
LULU
$14.6B
$356K 0.06%
2,928
– –
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$275K 0.04%
+23,636
New +$280K
PYPL icon
98
PayPal
PYPL
$50.5B
$265K 0.04%
3,150
– –
EOT
99
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$242K 0.04%
+13,017
New +$259K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206K 0.03%
825
-360
-30% -$97.1K
2 3
4
5 6

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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Bramshill Investments held 236 positions worth $634M, up 65% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bramshill Investments deployed $300M of net new capital in Q4 2018, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15.6M trimmed.

  • Bramshill Investments's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
  • Bramshill Investments added most to Invesco Municipal Opportunity Trust in Q4 2018, an estimated $10.3M increase.
  • Bramshill Investments's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.6M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.3M.
  • Bramshill Investments's ten largest holdings make up 74% of its $634M portfolio in Q4 2018.
  • Bramshill Investments opened 50 new positions and closed 57 in Q4 2018.
  • Bramshill Investments's portfolio value rose 65% quarter-over-quarter to $634M.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.