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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
-2.26%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$20.9M
Cap. Flow
+$36.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.3M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.1M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.65M
3
EHI
Western Asset Global High Income Fund
EHI
+$2.54M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.6B
$211K 0.06%
+2,871
New +$208K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.06%
1,828
-404
-18% -$45.9K
BKS
103
DELISTED
Barnes & Noble
BKS
$201K 0.06%
29,940
– –
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$194K 0.05%
13,805
-8,200
-37% -$115K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$189K 0.05%
3,620
-1,406
-28% -$73.8K
MLM icon
106
Martin Marietta Materials
MLM
$32.7B
$169K 0.05%
+763
New +$160K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$164K 0.05%
829
-3,397
-80% -$645K
RL icon
108
Ralph Lauren
RL
$22.7B
$161K 0.05%
1,555
-7,715
-83% -$712K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$159K 0.04%
1,255
-260
-17% -$32.6K
DIS icon
110
Walt Disney
DIS
$171B
$112K 0.03%
1,038
-8,770
-89% -$903K
GHY
111
PGIM Global High Yield Fund
GHY
$478M
$65K 0.02%
4,484
+1,660
+59% +$24.2K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.23B
$63K 0.02%
+3,131
New +$64.4K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$338M
$62K 0.02%
6,160
-840
-12% -$8.6K
BAC icon
114
Bank of America
BAC
$442B
$49K 0.01%
1,648
+256
+18% +$7.06K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.8B
$37K 0.01%
+443
New +$37.1K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$22K 0.01%
+269
New +$22.2K
AB icon
117
AllianceBernstein
AB
$3.48B
– –
-90,558
Closed -$2.2M
APAM icon
118
Artisan Partners
APAM
$2.99B
– –
-77,878
Closed -$2.54M
ARES icon
119
Ares Management
ARES
$31.7B
– –
-103,854
Closed -$1.94M
AWF
120
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-194,586
Closed -$2.54M
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-199
Closed -$3K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,815
Closed -$42K
CSCO icon
123
Cisco
CSCO
$473B
– –
-40
Closed -$1K
CWEN icon
124
Clearway Energy Class C
CWEN
$4.93B
– –
-69,475
Closed -$1.34M
CXW icon
125
CoreCivic
CXW
$3.01B
– –
-46,376
Closed -$1.24M
2 3 4
5
6

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FFP
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SCP
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PCMH
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Bramshill Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Bramshill Investments held 139 positions worth $354M, up 6.3% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $36.7M of net new capital in Q4 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.8M trimmed.

  • Bramshill Investments's largest Q4 2017 buy was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q4 2017, an estimated $11.3M increase.
  • Bramshill Investments's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.8M.
  • Bramshill Investments fully exited AllianceBernstein Global High Income Fund in Q4 2017, selling an estimated $2.54M.
  • Bramshill Investments's ten largest holdings make up 66% of its $354M portfolio in Q4 2017.
  • Bramshill Investments opened 42 new positions and closed 21 in Q4 2017.
  • Bramshill Investments's portfolio value rose 6.3% quarter-over-quarter to $354M.

Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.