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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$26.1M
Cap. Flow
-$6.36B
Cap. Flow %
-1,905.7%
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.65M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.55M
3
WPG
Washington Prime Group Inc.
WPG
+$2.41M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.34M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
STON
StoneMor Inc.
STON
+$3.46M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.89M
4
UNIT
Uniti Group
UNIT
+$2.58M
5
LADR
Ladder Capital
LADR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-372,530
Closed -$31.5M
TTE icon
102
TotalEnergies
TTE
$189B
– –
-14,220
Closed -$705K
TWO
103
Two Harbors Investment
TWO
$1.27B
– –
-17,544
Closed -$1.39M
UNIT
104
Uniti Group
UNIT
$2.44B
– –
-102,699
Closed -$2.58M
GLOP
105
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-78,716
Closed -$1.78M
STON
106
DELISTED
StoneMor Inc.
STON
– –
-365,676
Closed -$3.46M
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-15,139
Closed -$439K
1 2 3 4
5

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FFP
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SCP
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MI
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PCMH
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Bramshill Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Bramshill Investments held 110 positions worth $334M, down 7.3% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments withdrew a net $6.36B in Q3 2017, closing 13 positions and reducing 49 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Washington Prime Group Inc. worth $2.33M.

  • Bramshill Investments's largest Q3 2017 buy was Washington Prime Group Inc.: 31,063 shares worth $2.33M.
  • Bramshill Investments added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2017, an estimated $3.65M increase.
  • Bramshill Investments's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $857K.
  • Bramshill Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $31.5M.
  • Bramshill Investments's ten largest holdings make up 61% of its $334M portfolio in Q3 2017.
  • Bramshill Investments opened 14 new positions and closed 13 in Q3 2017.
  • Bramshill Investments's portfolio value fell 7.3% quarter-over-quarter to $334M.

Based on Bramshill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.