We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$262M
Cap. Flow %
-58.26%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$7.04M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.5M
4
HIX
Western Asset High Income Fund II
HIX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$46.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.8B
$772K 0.17%
+20,186
New +$775K
EVA
77
DELISTED
Enviva Inc.
EVA
$771K 0.17%
24,140
– –
SFL icon
78
SFL Corp
SFL
$1.61B
$768K 0.17%
54,705
– –
IRM icon
79
Iron Mountain
IRM
$36.1B
$766K 0.17%
23,656
-19,862
-46% -$624K
WY icon
80
Weyerhaeuser
WY
$18.4B
$759K 0.17%
27,414
– –
AWF
81
AllianceBernstein Global High Income Fund
AWF
$872M
$744K 0.17%
62,034
– –
JGH icon
82
Nuveen Global High Income Fund
JGH
$356M
$744K 0.17%
47,828
– –
ARLP icon
83
Alliance Resource Partners
ARLP
$3.17B
$741K 0.16%
46,308
– –
CCEC
84
Capital Clean Energy Carriers
CCEC
$1.35B
$739K 0.16%
69,046
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$738K 0.16%
+25,838
New +$752K
CVX icon
86
Chevron
CVX
$366B
$735K 0.16%
6,198
– –
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$616M
$724K 0.16%
52,094
– –
SPG icon
88
Simon Property Group
SPG
$72.3B
$722K 0.16%
4,638
+238
+5% +$37K
COP icon
89
ConocoPhillips
COP
$141B
$719K 0.16%
12,621
+6,648
+111% +$378K
EPR icon
90
EPR Properties
EPR
$4.77B
$718K 0.16%
9,342
– –
TCPC icon
91
BlackRock TCP Capital
TCPC
$345M
$710K 0.16%
52,415
– –
MFA
92
MFA Financial
MFA
$933M
$695K 0.15%
+23,605
New +$688K
NCMI icon
93
National CineMedia
NCMI
$378M
$690K 0.15%
8,419
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$679K 0.15%
+14,853
New +$702K
C icon
95
Citigroup
C
$226B
$674K 0.15%
9,760
-3,304
-25% -$225K
HESM icon
96
Hess Midstream
HESM
$5.11B
$668K 0.15%
34,690
– –
MC icon
97
Moelis & Co
MC
$4.94B
$665K 0.15%
20,229
– –
CBRL icon
98
Cracker Barrel
CBRL
$1.29B
$639K 0.14%
+3,927
New +$661K
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
$619K 0.14%
64,565
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$572K 0.13%
10,652
– –
1 2 3
4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Bramshill Investments held 120 positions worth $450M, down 37% from $716M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bramshill Investments withdrew a net $262M in Q3 2019, closing 10 positions and reducing 27 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $41.2M.

  • Bramshill Investments's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,098,538 shares worth $41.2M.
  • Bramshill Investments added most to Western Asset High Yield Opportunity Fund Inc in Q3 2019, an estimated $2.18M increase.
  • Bramshill Investments's biggest Q3 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $46.4M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $32.5M.
  • Bramshill Investments's ten largest holdings make up 69% of its $450M portfolio in Q3 2019.
  • Bramshill Investments opened 16 new positions and closed 10 in Q3 2019.
  • Bramshill Investments's portfolio value fell 37% quarter-over-quarter to $450M.

Based on Bramshill Investments's 13F filing for Q3 2019, filed 14 Nov 2019.