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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
-19.97%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$51.3M
Cap. Flow
+$193M
Cap. Flow %
36.31%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$33.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
101
SFL Corp
SFL
$1.6B
$516K 0.1%
54,501
-204
-0.4% -$2.52K
CODI icon
102
Compass Diversified
CODI
$825M
$480K 0.09%
+35,796
New +$729K
SUN icon
103
Sunoco
SUN
$13.5B
$472K 0.09%
30,149
-91
-0.3% -$2.44K
HMLP
104
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$471K 0.09%
64,231
-349
-0.5% -$4.32K
TWO
105
Two Harbors Investment
TWO
$1.27B
$469K 0.09%
30,766
-6,400
-17% -$327K
WY icon
106
Weyerhaeuser
WY
$18.1B
$463K 0.09%
27,297
-117
-0.4% -$3.08K
PYPL icon
107
PayPal
PYPL
$50.2B
$457K 0.09%
4,777
– –
HES
108
DELISTED
Hess
HES
$442K 0.08%
13,267
-13,500
-50% -$730K
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$431K 0.08%
+33,058
New +$485K
IQI icon
110
Invesco Quality Municipal Securities
IQI
$532M
$419K 0.08%
+35,821
New +$446K
CAPL icon
111
CrossAmerica Partners
CAPL
$863M
$399K 0.08%
49,444
-207
-0.4% -$3.38K
ET icon
112
Energy Transfer Partners
ET
$70.6B
$388K 0.07%
84,402
-546
-0.6% -$5.82K
SBRA icon
113
Sabra Healthcare REIT
SBRA
$5.28B
$376K 0.07%
+34,456
New +$635K
HIG icon
114
Hartford Financial Services
HIG
$39B
$370K 0.07%
+10,500
New +$547K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$368K 0.07%
25,725
-113
-0.4% -$2.63K
HD icon
116
Home Depot
HD
$348B
$364K 0.07%
+1,950
New +$428K
HESM icon
117
Hess Midstream
HESM
$5.18B
$351K 0.07%
34,540
-150
-0.4% -$2.82K
BGC icon
118
BGC Group
BGC
$4.93B
$346K 0.07%
+137,256
New +$671K
LULU icon
119
lululemon athletica
LULU
$14.5B
$334K 0.06%
1,764
-486
-22% -$109K
TCPC icon
120
BlackRock TCP Capital
TCPC
$333M
$326K 0.06%
52,155
-260
-0.5% -$3.23K
IVR icon
121
Invesco Mortgage Capital
IVR
$793M
$315K 0.06%
9,227
-43
-0.5% -$6.31K
VLO icon
122
Valero Energy
VLO
$89.7B
$307K 0.06%
6,776
-65
-1% -$4.72K
OMF icon
123
OneMain Financial
OMF
$7.29B
$301K 0.06%
+15,757
New +$587K
SLB icon
124
SLB Ltd
SLB
$77.8B
$297K 0.06%
+22,000
New +$637K
C icon
125
Citigroup
C
$227B
$295K 0.06%
7,000
-2,613
-27% -$175K
3 4
5
6 7

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Bramshill Investments held 171 positions worth $530M, up 11% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments deployed $193M of net new capital in Q1 2020, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.9M trimmed.

  • Bramshill Investments's largest Q1 2020 buy was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.
  • Bramshill Investments added most to Alerian MLP ETF in Q1 2020, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.9M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $11.6M.
  • Bramshill Investments's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Bramshill Investments opened 57 new positions and closed 34 in Q1 2020.
  • Bramshill Investments's portfolio value rose 11% quarter-over-quarter to $530M.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.