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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
+1.33%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
31.63%
Top 10 Hldgs %
64.33%
Holding
206
New
97
Increased
33
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$11.9M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$10.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.13M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.72M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$7.44M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
4
BX icon
Blackstone
BX
+$2.03M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
101
AutoNation
AN
$6.92B
$383K 0.1%
+9,222
New +$427K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$346K 0.09%
1,185
+168
+17% +$47.8K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$288K 0.07%
5,739
+33
+0.6% +$1.66K
PYPL icon
104
PayPal
PYPL
$50.5B
$277K 0.07%
3,150
+186
+6% +$16.4K
WMT icon
105
Walmart Inc
WMT
$890B
$264K 0.07%
8,427
+534
+7% +$16.3K
VTA
106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$247K 0.06%
21,542
+1,019
+5% +$11.7K
RTN
107
DELISTED
Raytheon Company
RTN
$231K 0.06%
1,120
+15
+1% +$2.99K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$216K 0.06%
+4,357
New +$216K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$145K 0.04%
1,343
+796
+146% +$85.5K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$105K 0.03%
+7,573
New +$114K
FIV
111
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$71K 0.02%
7,668
+1,292
+20% +$12K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$69K 0.02%
2,514
+1,398
+125% +$39.1K
JGH icon
113
Nuveen Global High Income Fund
JGH
$356M
$51K 0.01%
+3,280
New +$51.4K
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$956M
$36K 0.01%
+2,903
New +$35.6K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$35K 0.01%
296
+38
+15% +$4.56K
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$34K 0.01%
+2,700
New +$34.2K
AMZN icon
117
Amazon
AMZN
$2.96T
$30K 0.01%
+300
New +$28.2K
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$597M
$26K 0.01%
+2,369
New +$26.6K
JWN
119
DELISTED
Nordstrom
JWN
$22K 0.01%
+361
New +$20.7K
NICE icon
120
Nice
NICE
$5.97B
$22K 0.01%
+188
New +$21K
AAPL icon
121
Apple
AAPL
$4.57T
$21K 0.01%
+368
New +$19.2K
ABT icon
122
Abbott
ABT
$187B
$21K 0.01%
+291
New +$19.1K
COP icon
123
ConocoPhillips
COP
$141B
$21K 0.01%
+277
New +$20K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$20K 0.01%
+2,880
New +$18.7K
SONY icon
125
Sony
SONY
$138B
$20K 0.01%
+1,625
New +$17.9K
3 4
5
6 7

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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
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Bramshill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Bramshill Investments held 206 positions worth $385M, up 49% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments deployed $122M of net new capital in Q3 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.4% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, Inc., an estimated $7.44M trimmed.

  • Bramshill Investments's largest Q3 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
  • Bramshill Investments added most to Invesco Senior Income Trust in Q3 2018, an estimated $11.9M increase.
  • Bramshill Investments's biggest Q3 2018 reduction was Kinder Morgan, Inc., cutting an estimated $7.44M.
  • Bramshill Investments fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $1.27M.
  • Bramshill Investments's ten largest holdings make up 64% of its $385M portfolio in Q3 2018.
  • Bramshill Investments opened 97 new positions and closed 20 in Q3 2018.
  • Bramshill Investments's portfolio value rose 49% quarter-over-quarter to $385M.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.