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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
LYB icon
126
LyondellBasell Industries
LYB
$20B
$285K 0.05%
5,738
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$273K 0.05%
+3,077
New +$299K
IFF icon
128
International Flavors & Fragrances
IFF
$21.6B
$261K 0.05%
2,561
– –
SPG icon
129
Simon Property Group
SPG
$71.1B
$248K 0.05%
4,527
-138
-3% -$16.5K
CVS icon
130
CVS Health
CVS
$122B
$221K 0.04%
+3,733
New +$249K
VKI icon
131
Invesco Advantage Municipal Income Trust II
VKI
$399M
$168K 0.03%
+16,395
New +$180K
HIPS icon
132
GraniteShares HIPS US High Income ETF
HIPS
$118M
$144K 0.03%
+15,000
New +$226K
NCZ.PRA
133
Virtus Convertible & Income Fund II 5.50% Series A Preferred Stock
NCZ.PRA
$87.2M
$133K 0.03%
+5,458
New +$140K
X
134
DELISTED
US Steel
X
$107K 0.02%
+16,898
New +$142K
NHY
135
DELISTED
NORSK HYDRO A. S. ADR
NHY
$96K 0.02%
+44,833
New +$96K
BKT icon
136
BlackRock Income Trust
BKT
$341M
$58K 0.01%
3,333
– –
ARI
137
Apollo Commercial Real Estate
ARI
$875M
– –
-112,323
Closed -$2.05M
ARLP icon
138
Alliance Resource Partners
ARLP
$3.2B
– –
-68,392
Closed -$740K
BAC icon
139
Bank of America
BAC
$445B
– –
-36,139
Closed -$1.27M
BX icon
140
Blackstone
BX
$113B
– –
-31,293
Closed -$1.75M
CG icon
141
Carlyle Group
CG
$17.2B
– –
-21,111
Closed -$677K
COP icon
142
ConocoPhillips
COP
$147B
– –
-24,477
Closed -$1.59M
CVX icon
143
Chevron
CVX
$381B
– –
-6,198
Closed -$747K
DKL icon
144
Delek Logistics
DKL
$3.08B
– –
-28,914
Closed -$924K
DOW icon
145
Dow Inc
DOW
$21.8B
– –
-13,361
Closed -$731K
EPR icon
146
EPR Properties
EPR
$4.62B
– –
-9,342
Closed -$660K
FTAI icon
147
FTAI Aviation
FTAI
$22.4B
– –
-90,884
Closed -$1.52M
FUN icon
148
Cedar Fair
FUN
$1.65B
– –
-14,313
Closed -$794K
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.5B
– –
-20,186
Closed -$869K
LVS icon
150
Las Vegas Sands
LVS
$29.5B
– –
-33,496
Closed -$2.31M
3 4 5
6
7

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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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.