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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
+2.75%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$110M
Cap. Flow
+$92.9M
Cap. Flow %
12.99%
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.9M
3
VVR icon
Invesco Senior Income Trust
VVR
+$17.2M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.1M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$67.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.71M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$355M
$740K 0.1%
47,828
– –
AWF
77
AllianceBernstein Global High Income Fund
AWF
$872M
$731K 0.1%
62,034
– –
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
$730K 0.1%
64,565
– –
CCEC
79
Capital Clean Energy Carriers
CCEC
$1.37B
$725K 0.1%
69,046
+34,847
+102% +$370K
WY icon
80
Weyerhaeuser
WY
$18.3B
$722K 0.1%
+27,414
New +$697K
LYB icon
81
LyondellBasell Industries
LYB
$19.8B
$711K 0.1%
8,254
-127
-2% -$10.8K
MC icon
82
Moelis & Co
MC
$4.98B
$707K 0.1%
+20,229
New +$732K
SPG icon
83
Simon Property Group
SPG
$71.9B
$703K 0.1%
4,400
-56
-1% -$9.64K
EPR icon
84
EPR Properties
EPR
$4.7B
$697K 0.1%
+9,342
New +$729K
MPC icon
85
Marathon Petroleum
MPC
$84B
$692K 0.1%
12,381
-6,236
-33% -$341K
WMT icon
86
Walmart Inc
WMT
$892B
$686K 0.1%
18,624
-345
-2% -$11.9K
SFL icon
87
SFL Corp
SFL
$1.61B
$684K 0.1%
54,705
– –
FUN icon
88
Cedar Fair
FUN
$1.61B
$683K 0.1%
+14,313
New +$741K
HESM icon
89
Hess Midstream
HESM
$5.13B
$676K 0.09%
+34,690
New +$713K
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$675K 0.09%
+66,860
New +$748K
TWO
91
Two Harbors Investment
TWO
$1.26B
$667K 0.09%
13,167
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$569K 0.08%
10,652
– –
NCMI icon
93
National CineMedia
NCMI
$378M
$552K 0.08%
8,419
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$445K 0.06%
16,123
-22,146
-58% -$600K
LULU icon
95
lululemon athletica
LULU
$14.2B
$405K 0.06%
2,250
-30
-1% -$5.21K
XOM icon
96
ExxonMobil
XOM
$642B
$400K 0.06%
5,221
-134
-3% -$10.4K
COP icon
97
ConocoPhillips
COP
$142B
$364K 0.05%
5,973
-154
-3% -$9.58K
VLO icon
98
Valero Energy
VLO
$87.2B
$355K 0.05%
4,143
-63
-1% -$5.2K
PYPL icon
99
PayPal
PYPL
$51.1B
$347K 0.05%
3,035
-56
-2% -$6.21K
MEN
100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$299K 0.04%
26,930
-10,579
-28% -$114K
1 2 3
4
5

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SCP
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PCMH
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BONST
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Bramshill Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Bramshill Investments held 122 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bramshill Investments deployed $92.9M of net new capital in Q2 2019, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 87,270 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Hess, an estimated $67.1M trimmed.

  • Bramshill Investments's largest Q2 2019 buy was Brookfield Renewable: 87,270 shares worth $1.61M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q2 2019, an estimated $30.2M increase.
  • Bramshill Investments's biggest Q2 2019 reduction was Hess, cutting an estimated $67.1M.
  • Bramshill Investments fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $4.25M.
  • Bramshill Investments's ten largest holdings make up 65% of its $716M portfolio in Q2 2019.
  • Bramshill Investments opened 16 new positions and closed 18 in Q2 2019.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.