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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
+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
NBB icon
151
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-4,307
Closed -$83K
NEE icon
152
NextEra Energy
NEE
$177B
– –
-224
Closed -$10K
NEM icon
153
Newmont
NEM
$119B
– –
-336
Closed -$12K
NICE icon
154
Nice
NICE
$5.97B
– –
-71
Closed -$8K
NMFC icon
155
New Mountain Finance
NMFC
$732M
– –
-60,500
Closed -$763K
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-23,636
Closed -$275K
NRG icon
157
NRG Energy
NRG
$24.8B
– –
-253
Closed -$10K
NVO
158
Novo Nordisk
NVO
$209B
– –
-308
Closed -$7K
NVS icon
159
Novartis
NVS
$297B
– –
-119
Closed -$9K
PBR icon
160
Petrobras
PBR
$116B
– –
-656
Closed -$9K
PEP icon
161
PepsiCo
PEP
$190B
– –
-86
Closed -$10K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,578,610
Closed -$122M
PG icon
163
Procter & Gamble
PG
$339B
– –
-119
Closed -$11K
PNNT
164
Pennant Park Investment Corp
PNNT
$241M
– –
-106,846
Closed -$681K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
– –
-361
Closed -$56K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-27
Closed -$10K
RELX icon
167
RELX
RELX
$62B
– –
-426
Closed -$9K
RITM icon
168
Rithm Capital
RITM
$5.69B
– –
-760
Closed -$11K
SAP icon
169
SAP
SAP
$238B
– –
-79
Closed -$8K
SLQD icon
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-2,638
Closed -$131K
SNY icon
171
Sanofi
SNY
$104B
– –
-192
Closed -$8K
SONY icon
172
Sony
SONY
$138B
– –
-1,265
Closed -$12K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-825
Closed -$206K
SSO icon
174
ProShares Ultra S&P500
SSO
$8.36B
– –
-225,784
Closed -$2.62M
SVXY icon
175
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-976
Closed -$21K
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.