We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$28.7M
Cap. Flow
-$64.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
63.54%
Holding
202
New
23
Increased
27
Reduced
15
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$60.6M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$18.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.5M
4
CG icon
Carlyle Group
CG
+$12.2M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
– –
-113
Closed -$10K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,635
Closed -$170K
EOG icon
128
EOG Resources
EOG
$70.7B
– –
-125
Closed -$11K
EOT
129
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-13,017
Closed -$242K
ERC
130
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-2,950
Closed -$33K
FCX icon
131
Freeport-McMoran
FCX
$97.5B
– –
-7,573
Closed -$78K
FNV icon
132
Franco-Nevada
FNV
$46B
– –
-132
Closed -$9K
GIB icon
133
CGI
GIB
$15.5B
– –
-192
Closed -$12K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
– –
-23,316
Closed -$753K
B
135
Barrick Mining
B
$73.2B
– –
-736
Closed -$10K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-200
Closed -$10K
HD icon
137
Home Depot
HD
$355B
– –
-76
Closed -$13K
HUM icon
138
Humana
HUM
$46.2B
– –
-38
Closed -$11K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,099,794
Closed -$89.2M
ISRG icon
140
Intuitive Surgical
ISRG
$134B
– –
-60
Closed -$10K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,059
Closed -$32K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
– –
-94
Closed -$12K
JPM icon
143
JPMorgan Chase
JPM
$950B
– –
-97
Closed -$9K
JRI icon
144
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-104,052
Closed -$1.42M
KKR icon
145
KKR & Co
KKR
$92.3B
– –
-8,682
Closed -$166K
KO icon
146
Coca-Cola
KO
$375B
– –
-214
Closed -$10K
LRCX icon
147
Lam Research
LRCX
$390B
– –
-820
Closed -$11K
LUV icon
148
Southwest Airlines
LUV
$23B
– –
-185
Closed -$9K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
– –
-670
Closed -$70K
MCD icon
150
McDonald's
MCD
$195B
– –
-67
Closed -$12K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q1 2019, Bramshill Investments held 202 positions worth $606M, down 4.5% from $634M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $64.5M in Q1 2019, closing 96 positions and reducing 15 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess worth $66.3M.

  • Bramshill Investments's largest Q1 2019 buy was Hess: 1,100,840 shares worth $66.3M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $12.5M increase.
  • Bramshill Investments's biggest Q1 2019 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.9M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $122M.
  • Bramshill Investments's ten largest holdings make up 64% of its $606M portfolio in Q1 2019.
  • Bramshill Investments opened 23 new positions and closed 96 in Q1 2019.
  • Bramshill Investments's portfolio value fell 4.5% quarter-over-quarter to $606M.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.