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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
-$57.1M
Cap. Flow %
-22%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.72M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.66M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.19M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$60.1M
2
HES.PRA
Hess Corporation
HES.PRA
+$23.7M
3
WPXP
WPX Energy, Inc.
WPXP
+$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.36M
5
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
126
OFS Capital
OFS
$50.8M
– –
-40,827
Closed -$458K
SBUX icon
127
Starbucks
SBUX
$120B
– –
-12,952
Closed -$750K
STWD icon
128
Starwood Property Trust
STWD
$5.9B
– –
-40,268
Closed -$844K
TBT icon
129
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-1,655,777
Closed -$60.1M
TCPC icon
130
BlackRock TCP Capital
TCPC
$327M
– –
-55,525
Closed -$790K
VNOM icon
131
Viper Energy
VNOM
$14.9B
– –
-39,785
Closed -$1.01M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-577
Closed -$47K
CS
133
DELISTED
Credit Suisse Group
CS
– –
-21,825
Closed -$366K
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,855
Closed -$173K
SNR
135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-115,894
Closed -$948K
APC
136
DELISTED
Anadarko Petroleum
APC
– –
-15,715
Closed -$949K
HES.PRA
137
DELISTED
Hess Corporation
HES.PRA
– –
-396,922
Closed -$23.7M
WPXP
138
DELISTED
WPX Energy, Inc.
WPXP
– –
-324,478
Closed -$20.5M
AEUA
139
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-213,355
Closed -$6.36M
2 3 4 5
6

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FFP
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SCP
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BONST
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Bramshill Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Bramshill Investments held 144 positions worth $259M, down 16% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $57.1M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $23.2M.

  • Bramshill Investments's largest Q2 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 498,107 shares worth $23.2M.
  • Bramshill Investments added most to Kinder Morgan, Inc. in Q2 2018, an estimated $10.5M increase.
  • Bramshill Investments's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.42M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $60.1M.
  • Bramshill Investments's ten largest holdings make up 64% of its $259M portfolio in Q2 2018.
  • Bramshill Investments opened 34 new positions and closed 35 in Q2 2018.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $259M.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.