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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
+12.64%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$28.7M
Cap. Flow
-$64.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
63.54%
Holding
202
New
23
Increased
27
Reduced
15
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$60.6M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$18.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.5M
4
CG icon
Carlyle Group
CG
+$12.2M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
101
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$244K 0.04%
+23,490
New +$251K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.04%
1,829
+929
+103% +$108K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.04%
+4,220
New +$211K
SMC
104
Summit Midstream
SMC
$419M
$198K 0.03%
1,356
-5,080
-79% -$894K
BKT icon
105
BlackRock Income Trust
BKT
$341M
$60K 0.01%
+3,333
New +$58.5K
AAPL icon
106
Apple
AAPL
$4.57T
– –
-224
Closed -$9K
ABT icon
107
Abbott
ABT
$187B
– –
-126
Closed -$9K
ACN icon
108
Accenture
ACN
$108B
– –
-71
Closed -$10K
ADSK icon
109
Autodesk
ADSK
$52.6B
– –
-81
Closed -$10K
ALGN icon
110
Align Technology
ALGN
$12.3B
– –
-47
Closed -$10K
AMZN icon
111
Amazon
AMZN
$2.96T
– –
-180
Closed -$14K
APO icon
112
Apollo Global Management
APO
$73.4B
– –
-44,132
Closed -$1.08M
AVGO icon
113
Broadcom
AVGO
$2.04T
– –
-420
Closed -$11K
AZN icon
114
AstraZeneca
AZN
$250B
– –
-139
Closed -$11K
BA icon
115
Boeing
BA
$185B
– –
-32
Closed -$10K
BABA icon
116
Alibaba
BABA
$308B
– –
-68
Closed -$9K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-3,904
Closed -$82K
BDX icon
118
Becton Dickinson
BDX
$48.2B
– –
-52
Closed -$11K
BHP icon
119
BHP
BHP
$230B
– –
-274
Closed -$12K
BLK icon
120
Blackrock
BLK
$176B
– –
-35
Closed -$14K
BN icon
121
Brookfield
BN
$108B
– –
-782
Closed -$11K
CLX icon
122
Clorox
CLX
$12.7B
– –
-62
Closed -$10K
COST icon
123
Costco
COST
$420B
– –
-67
Closed -$14K
CRM icon
124
Salesforce
CRM
$158B
– –
-73
Closed -$10K
DHR icon
125
Danaher
DHR
$144B
– –
-99
Closed -$9K
3 4
5
6 7

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SFG
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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Bramshill Investments held 202 positions worth $606M, down 4.5% from $634M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $64.5M in Q1 2019, closing 96 positions and reducing 15 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess worth $66.3M.

  • Bramshill Investments's largest Q1 2019 buy was Hess: 1,100,840 shares worth $66.3M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $12.5M increase.
  • Bramshill Investments's biggest Q1 2019 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.9M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $122M.
  • Bramshill Investments's ten largest holdings make up 64% of its $606M portfolio in Q1 2019.
  • Bramshill Investments opened 23 new positions and closed 96 in Q1 2019.
  • Bramshill Investments's portfolio value fell 4.5% quarter-over-quarter to $606M.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.