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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
-2.26%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$20.9M
(+6.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$33.5M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$11.3M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$10.1M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$4.98M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.65M |
| 3 |
EHI
Western Asset Global High Income Fund
EHI
|
+$2.54M |
| 4 |
Artisan Partners
APAM
|
+$2.54M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.78% |
| 2 | Financials | 6.53% |
| 3 | Real Estate | 6.05% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$61B
| – | – |
-304
| Closed | -$15K |
|
127
Enterprise Products Partners
EPD
$82.5B
| – | – |
-89,709
| Closed | -$2.34M |
|
128
Freeport-McMoran
FCX
$96.7B
| – | – |
-1,072
| Closed | -$15K |
|
129
Corning
GLW
$137B
| – | – |
-44
| Closed | -$1K |
|
130
Goldman Sachs
GS
$311B
| – | – |
-2,876
| Closed | -$682K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| – | – |
-63,834
| Closed | -$1.56M |
|
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-681
| Closed | -$33K |
|
133
Tesla
TSLA
$1.29T
| – | – |
-6,885
| Closed | -$157K |
|
134
Texas Instruments
TXN
$259B
| – | – |
-15
| Closed | -$1K |
|
|
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-90,666
| Closed | -$1.56M |
|
|
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-38,654
| Closed | -$1.12M |
|
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Bramshill Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Bramshill Investments held 139 positions worth $354M, up 6.3% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bramshill Investments deployed $36.7M of net new capital in Q4 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.8M trimmed.
- Bramshill Investments's largest Q4 2017 buy was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.
- Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q4 2017, an estimated $11.3M increase.
- Bramshill Investments's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.8M.
- Bramshill Investments fully exited AllianceBernstein Global High Income Fund in Q4 2017, selling an estimated $2.54M.
- Bramshill Investments's ten largest holdings make up 66% of its $354M portfolio in Q4 2017.
- Bramshill Investments opened 42 new positions and closed 21 in Q4 2017.
- Bramshill Investments's portfolio value rose 6.3% quarter-over-quarter to $354M.
Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.