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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
+12.64%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$28.7M
Cap. Flow
-$64.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
63.54%
Holding
202
New
23
Increased
27
Reduced
15
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$60.6M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$18.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.5M
4
CG icon
Carlyle Group
CG
+$12.2M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$345M
$743K 0.12%
52,415
-54,527
-51% -$777K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.12%
+11,751
New +$726K
GNL icon
78
Global Net Lease
GNL
$1.95B
$731K 0.12%
38,701
– –
JGH icon
79
Nuveen Global High Income Fund
JGH
$356M
$725K 0.12%
+47,828
New +$711K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$872M
$719K 0.12%
+62,034
New +$707K
TWO
81
Two Harbors Investment
TWO
$1.27B
$713K 0.12%
13,167
– –
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$616M
$711K 0.12%
+52,094
New +$704K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$705K 0.12%
+8,381
New +$724K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$701K 0.12%
13,361
– –
SFL icon
85
SFL Corp
SFL
$1.61B
$675K 0.11%
54,705
– –
SXCP
86
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$671K 0.11%
53,871
– –
WMT icon
87
Walmart Inc
WMT
$890B
$617K 0.1%
18,969
– –
MMLP icon
88
Martin Midstream Partners
MMLP
$95.9M
$597K 0.1%
47,957
– –
NCMI icon
89
National CineMedia
NCMI
$378M
$594K 0.1%
8,419
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$563K 0.09%
+10,652
New +$556K
C icon
91
Citigroup
C
$226B
$507K 0.08%
8,150
+937
+13% +$58.2K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$446K 0.07%
8,897
+620
+7% +$30.4K
XOM icon
93
ExxonMobil
XOM
$634B
$433K 0.07%
5,355
+122
+2% +$9.3K
COP icon
94
ConocoPhillips
COP
$141B
$409K 0.07%
6,127
-89
-1% -$5.99K
MEN
95
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$401K 0.07%
+37,509
New +$394K
LULU icon
96
lululemon athletica
LULU
$14.6B
$374K 0.06%
2,280
-648
-22% -$94.6K
CCEC
97
Capital Clean Energy Carriers
CCEC
$1.35B
$358K 0.06%
34,199
– –
VLO icon
98
Valero Energy
VLO
$85.9B
$357K 0.06%
+4,206
New +$348K
PYPL icon
99
PayPal
PYPL
$50.5B
$321K 0.05%
3,091
-59
-2% -$5.58K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$250K 0.04%
+5,357
New +$247K
2 3
4
5 6

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Bramshill Investments held 202 positions worth $606M, down 4.5% from $634M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $64.5M in Q1 2019, closing 96 positions and reducing 15 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess worth $66.3M.

  • Bramshill Investments's largest Q1 2019 buy was Hess: 1,100,840 shares worth $66.3M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $12.5M increase.
  • Bramshill Investments's biggest Q1 2019 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.9M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $122M.
  • Bramshill Investments's ten largest holdings make up 64% of its $606M portfolio in Q1 2019.
  • Bramshill Investments opened 23 new positions and closed 96 in Q1 2019.
  • Bramshill Investments's portfolio value fell 4.5% quarter-over-quarter to $606M.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.