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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
+2.75%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$110M
Cap. Flow
+$92.9M
Cap. Flow %
12.99%
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.9M
3
VVR icon
Invesco Senior Income Trust
VVR
+$17.2M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.1M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$67.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.71M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$250K 0.03%
5,357
– –
WBD icon
102
Warner Bros
WBD
$66.4B
$202K 0.03%
+6,586
New +$191K
BKT icon
103
BlackRock Income Trust
BKT
$339M
$61K 0.01%
3,333
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
– –
-8,897
Closed -$446K
DLR icon
105
Digital Realty Trust
DLR
$71.5B
– –
-7,146
Closed -$850K
HIX
106
Western Asset High Income Fund II
HIX
$351M
– –
-184,570
Closed -$1.2M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,829
Closed -$218K
LUMN icon
108
Lumen
LUMN
$6.33B
– –
-84,926
Closed -$1.02M
MMLP icon
109
Martin Midstream Partners
MMLP
$89.6M
– –
-47,957
Closed -$597K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,220
Closed -$212K
PEO
111
Adams Natural Resources Fund
PEO
$723M
– –
-49,923
Closed -$805K
RWM icon
112
ProShares Short Russell2000
RWM
$130M
– –
-104,498
Closed -$4.25M
SBUX icon
113
Starbucks
SBUX
$119B
– –
-25,411
Closed -$1.89M
TRGP icon
114
Targa Resources
TRGP
$57.5B
– –
-42,039
Closed -$1.75M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-51,794
Closed -$1.71M
SMC
116
Summit Midstream
SMC
$424M
– –
-1,356
Closed -$198K
CNSL
117
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-130,317
Closed -$1.42M
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,361
Closed -$701K
DSSI
119
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-23,490
Closed -$244K
SXCP
120
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-53,871
Closed -$671K
WPG
121
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,307
Closed -$778K
1 2 3 4
5

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FFP
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SCP
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GAB
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PCMH
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Bramshill Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Bramshill Investments held 122 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bramshill Investments deployed $92.9M of net new capital in Q2 2019, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 87,270 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Hess, an estimated $67.1M trimmed.

  • Bramshill Investments's largest Q2 2019 buy was Brookfield Renewable: 87,270 shares worth $1.61M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q2 2019, an estimated $30.2M increase.
  • Bramshill Investments's biggest Q2 2019 reduction was Hess, cutting an estimated $67.1M.
  • Bramshill Investments fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $4.25M.
  • Bramshill Investments's ten largest holdings make up 65% of its $716M portfolio in Q2 2019.
  • Bramshill Investments opened 16 new positions and closed 18 in Q2 2019.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.