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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
-1.1%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$262M
Cap. Flow %
-58.26%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$7.04M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.5M
4
HIX
Western Asset High Income Fund II
HIX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$46.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$545K 0.12%
13,785
-4,839
-26% -$183K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$523K 0.12%
+10,393
New +$523K
PYPL icon
103
PayPal
PYPL
$50.5B
$495K 0.11%
4,777
+1,742
+57% +$192K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$451K 0.1%
16,123
– –
LULU icon
105
lululemon athletica
LULU
$14.6B
$433K 0.1%
2,250
– –
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$398K 0.09%
46,860
-20,000
-30% -$176K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$324K 0.07%
6,964
+1,607
+30% +$74.6K
IFF icon
108
International Flavors & Fragrances
IFF
$21.9B
$257K 0.06%
+2,095
New +$267K
BKT icon
109
BlackRock Income Trust
BKT
$341M
$61K 0.01%
3,333
– –
CODI icon
110
Compass Diversified
CODI
$828M
– –
-47,957
Closed -$916K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,240,248
Closed -$15.4M
MHN
112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,904,509
Closed -$25.1M
MPC icon
113
Marathon Petroleum
MPC
$83.7B
– –
-12,381
Closed -$692K
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-2,439,498
Closed -$32.2M
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,121,564
Closed -$32.5M
VGM icon
116
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-1,611,631
Closed -$20.4M
WBD icon
117
Warner Bros
WBD
$67.1B
– –
-6,586
Closed -$202K
WPC icon
118
W.P. Carey
WPC
$16.4B
– –
-11,838
Closed -$941K
MEN
119
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-26,930
Closed -$299K
1 2 3 4
5

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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bramshill Investments held 120 positions worth $450M, down 37% from $716M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bramshill Investments withdrew a net $262M in Q3 2019, closing 10 positions and reducing 27 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $41.2M.

  • Bramshill Investments's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,098,538 shares worth $41.2M.
  • Bramshill Investments added most to Western Asset High Yield Opportunity Fund Inc in Q3 2019, an estimated $2.18M increase.
  • Bramshill Investments's biggest Q3 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $46.4M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $32.5M.
  • Bramshill Investments's ten largest holdings make up 69% of its $450M portfolio in Q3 2019.
  • Bramshill Investments opened 16 new positions and closed 10 in Q3 2019.
  • Bramshill Investments's portfolio value fell 37% quarter-over-quarter to $450M.

Based on Bramshill Investments's 13F filing for Q3 2019, filed 14 Nov 2019.