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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
-2.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$45.9M
Cap. Flow
-$37.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$23.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
WPXP
WPX Energy, Inc.
WPXP
+$4.52M
4
APAM icon
Artisan Partners
APAM
+$1.89M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.3M
2
SWNC
Southwestern Energy Company
SWNC
+$9.91M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.12M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.81M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Financials 7.53%
3 Real Estate 6.54%
4 Industrials 1.54%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$133K 0.04%
1,093
-162
-13% -$19.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$62K 0.02%
+2,259
New +$65.1K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$47K 0.02%
577
+308
+114% +$26.2K
FIV
104
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$33K 0.01%
+3,500
New +$32.6K
GHY
105
PGIM Global High Yield Fund
GHY
$483M
$32K 0.01%
2,281
-2,203
-49% -$31.2K
SVXY icon
106
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$26K 0.01%
+1,127
New +$130K
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$23K 0.01%
+1,354
New +$22.4K
BAC icon
108
Bank of America
BAC
$442B
– –
-1,648
Closed -$49K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-829
Closed -$164K
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-6,160
Closed -$62K
DIN icon
111
Dine Brands
DIN
$452M
– –
-23,984
Closed -$1.22M
DIS icon
112
Walt Disney
DIS
$181B
– –
-1,038
Closed -$112K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-3,131
Closed -$63K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-144,700
Closed -$2.25M
LADR
115
Ladder Capital
LADR
$1.24B
– –
-79,438
Closed -$1.08M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
– –
-5,133
Closed -$906K
MLM icon
117
Martin Marietta Materials
MLM
$33B
– –
-763
Closed -$169K
ADAM
118
Adamas Trust
ADAM
$883M
– –
-20,794
Closed -$513K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-873,881
Closed -$33.3M
PMT
120
PennyMac Mortgage Investment
PMT
$842M
– –
-32,480
Closed -$522K
RL icon
121
Ralph Lauren
RL
$23.6B
– –
-1,555
Closed -$161K
SVC
122
Service Properties Trust
SVC
$1.07B
– –
-6,879
Closed -$1.03M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,828
Closed -$209K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
– –
-443
Closed -$37K
WYNN icon
125
Wynn Resorts
WYNN
$10.6B
– –
-2,519
Closed -$425K
2 3 4
5
6

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Bramshill Investments held 140 positions worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bramshill Investments withdrew a net $37.3M in Q1 2018, closing 30 positions and reducing 68 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess Corporation worth $23.7M.

  • Bramshill Investments's largest Q1 2018 buy was Hess Corporation: 396,922 shares worth $23.7M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2018, an estimated $11M increase.
  • Bramshill Investments's biggest Q1 2018 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $8.12M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $33.3M.
  • Bramshill Investments's ten largest holdings make up 68% of its $309M portfolio in Q1 2018.
  • Bramshill Investments opened 22 new positions and closed 30 in Q1 2018.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $309M.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.