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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
+2.58%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.7M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.2M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$8.87M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.36M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK
BlackRock Municipal Income Trust
BFK
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.11B
$787K 0.16%
34,690
– –
JGH icon
77
Nuveen Global High Income Fund
JGH
$356M
$783K 0.16%
47,828
– –
NCMI icon
78
National CineMedia
NCMI
$378M
$782K 0.16%
10,721
+2,302
+27% +$173K
TXN icon
79
Texas Instruments
TXN
$261B
$770K 0.16%
+5,999
New +$740K
C icon
80
Citigroup
C
$226B
$768K 0.16%
9,613
-147
-2% -$10.9K
IRM icon
81
Iron Mountain
IRM
$36.1B
$754K 0.16%
23,656
– –
AWF
82
AllianceBernstein Global High Income Fund
AWF
$872M
$752K 0.16%
62,034
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$750K 0.16%
+8,504
New +$711K
CVX icon
84
Chevron
CVX
$366B
$747K 0.16%
6,198
– –
EMD
85
Western Asset Emerging Markets Debt Fund
EMD
$616M
$743K 0.16%
52,094
– –
MSB
86
Mesabi Trust
MSB
$306M
$741K 0.15%
+31,488
New +$730K
ARLP icon
87
Alliance Resource Partners
ARLP
$3.17B
$740K 0.15%
68,392
+22,084
+48% +$265K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$737K 0.15%
27,909
-14,106
-34% -$353K
TCPC icon
89
BlackRock TCP Capital
TCPC
$345M
$736K 0.15%
52,415
– –
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$736K 0.15%
+11,971
New +$697K
DOW icon
91
Dow Inc
DOW
$21.2B
$731K 0.15%
+13,361
New +$690K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$728K 0.15%
25,838
– –
MFA
93
MFA Financial
MFA
$933M
$722K 0.15%
23,605
– –
BEP icon
94
Brookfield Renewable
BEP
$9.96B
$708K 0.15%
28,474
-11,017
-28% -$260K
SPG icon
95
Simon Property Group
SPG
$72.3B
$695K 0.15%
4,665
+27
+0.6% +$4.05K
CG icon
96
Carlyle Group
CG
$17.2B
$677K 0.14%
21,111
-47,246
-69% -$1.34M
TDG icon
97
TransDigm Group
TDG
$67.7B
$675K 0.14%
+1,206
New +$660K
EPR icon
98
EPR Properties
EPR
$4.77B
$660K 0.14%
9,342
– –
VLO icon
99
Valero Energy
VLO
$85.9B
$641K 0.13%
6,841
-2,480
-27% -$234K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$579K 0.12%
13,622
-1,231
-8% -$51.7K
1 2 3
4
5

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SFG
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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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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 2019 Portfolio in Review

As of Q4 2019, Bramshill Investments held 123 positions worth $479M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $18.9M of net new capital in Q4 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17.3M trimmed.

  • Bramshill Investments's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.
  • Bramshill Investments added most to Allspring Income Opportunities Fund in Q4 2019, an estimated $10.7M increase.
  • Bramshill Investments's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.3M.
  • Bramshill Investments fully exited Nuveen Quality Municipal Income Fund in Q4 2019, selling an estimated $8.5M.
  • Bramshill Investments's ten largest holdings make up 66% of its $479M portfolio in Q4 2019.
  • Bramshill Investments opened 13 new positions and closed 9 in Q4 2019.
  • Bramshill Investments's portfolio value rose 6.4% quarter-over-quarter to $479M.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.