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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
+2.58%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.7M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.2M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$8.87M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.36M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK
BlackRock Municipal Income Trust
BFK
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
$571K 0.12%
64,565
– –
WMT icon
102
Walmart Inc
WMT
$890B
$546K 0.11%
13,785
– –
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$542K 0.11%
5,738
-6,617
-54% -$606K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$531K 0.11%
9,902
-750
-7% -$40.2K
LULU icon
105
lululemon athletica
LULU
$14.6B
$521K 0.11%
2,250
– –
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.85B
$521K 0.11%
10,362
-31
-0.3% -$1.56K
PYPL icon
107
PayPal
PYPL
$50.5B
$517K 0.11%
4,777
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$496K 0.1%
16,123
– –
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$330K 0.07%
2,561
+466
+22% +$59.5K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$323K 0.07%
6,964
– –
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$300K 0.06%
+11,838
New +$300K
WBD icon
112
Warner Bros
WBD
$67.1B
$216K 0.05%
+6,586
New +$198K
BKT icon
113
BlackRock Income Trust
BKT
$341M
$61K 0.01%
3,333
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.29B
– –
-3,927
Closed -$639K
MPLX icon
115
MPLX
MPLX
$59.7B
– –
-35,502
Closed -$994K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-591,910
Closed -$8.5M
PTON icon
117
Peloton Interactive
PTON
$2.46B
– –
-106,000
Closed -$2.66M
SBRA icon
118
Sabra Healthcare REIT
SBRA
$5.37B
– –
-41,378
Closed -$950K
WELL icon
119
Welltower
WELL
$171B
– –
-10,086
Closed -$914K
CCEC
120
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-69,046
Closed -$739K
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-46,860
Closed -$398K
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-55,671
Closed -$1.5M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bramshill Investments held 123 positions worth $479M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $18.9M of net new capital in Q4 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17.3M trimmed.

  • Bramshill Investments's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.
  • Bramshill Investments added most to Allspring Income Opportunities Fund in Q4 2019, an estimated $10.7M increase.
  • Bramshill Investments's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.3M.
  • Bramshill Investments fully exited Nuveen Quality Municipal Income Fund in Q4 2019, selling an estimated $8.5M.
  • Bramshill Investments's ten largest holdings make up 66% of its $479M portfolio in Q4 2019.
  • Bramshill Investments opened 13 new positions and closed 9 in Q4 2019.
  • Bramshill Investments's portfolio value rose 6.4% quarter-over-quarter to $479M.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.