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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
+3.66%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
-$57.1M
Cap. Flow %
-22%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.72M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.66M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.19M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$60.1M
2
HES.PRA
Hess Corporation
HES.PRA
+$23.7M
3
WPXP
WPX Energy, Inc.
WPXP
+$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.36M
5
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$31K 0.01%
258
-835
-76% -$99.9K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$30K 0.01%
1,700
+346
+26% +$6.02K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$30K 0.01%
1,116
-1,143
-51% -$31.5K
SVXY icon
104
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$29K 0.01%
1,127
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38B
$16K 0.01%
422
-38,196
-99% -$1.42M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.9B
$9K ﹤0.01%
+109
New +$8.45K
WES icon
107
Western Midstream Partners
WES
$19.3B
$2K ﹤0.01%
+69
New +$2.42K
APA icon
108
APA Corp
APA
$12.7B
– –
-15,098
Closed -$581K
APAM icon
109
Artisan Partners
APAM
$3.04B
– –
-52,460
Closed -$1.75M
DLNG icon
110
Dynagas LNG Partners
DLNG
$140M
– –
-82,322
Closed -$823K
DVN icon
111
Devon Energy
DVN
$49.5B
– –
-17,314
Closed -$550K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,246
Closed -$350K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-4,271
Closed -$343K
EHI
114
Western Asset Global High Income Fund
EHI
$177M
– –
-100,500
Closed -$946K
EOG icon
115
EOG Resources
EOG
$71B
– –
-7,095
Closed -$747K
EQIX icon
116
Equinix
EQIX
$104B
– –
-4,250
Closed -$1.78M
FCX icon
117
Freeport-McMoran
FCX
$96B
– –
-29,116
Closed -$512K
FSK icon
118
FS KKR Capital
FSK
$3.32B
– –
-15,373
Closed -$446K
GHY
119
PGIM Global High Yield Fund
GHY
$481M
– –
-2,281
Closed -$32K
GM icon
120
General Motors
GM
$76.3B
– –
-10,430
Closed -$379K
HES
121
DELISTED
Hess
HES
– –
-16,688
Closed -$845K
HIPS icon
122
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-25,415
Closed -$410K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.47B
– –
-3,438
Closed -$367K
JGH icon
124
Nuveen Global High Income Fund
JGH
$354M
– –
-57,537
Closed -$927K
M icon
125
Macy's
M
$6.68B
– –
-37,417
Closed -$1.11M
2 3 4
5
6

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SCP
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PCMH
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Bramshill Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Bramshill Investments held 144 positions worth $259M, down 16% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $57.1M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $23.2M.

  • Bramshill Investments's largest Q2 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 498,107 shares worth $23.2M.
  • Bramshill Investments added most to Kinder Morgan, Inc. in Q2 2018, an estimated $10.5M increase.
  • Bramshill Investments's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.42M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $60.1M.
  • Bramshill Investments's ten largest holdings make up 64% of its $259M portfolio in Q2 2018.
  • Bramshill Investments opened 34 new positions and closed 35 in Q2 2018.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $259M.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.