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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
-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
MFA
151
MFA Financial
MFA
$925M
– –
-23,605
Closed -$722K
MS icon
152
Morgan Stanley
MS
$340B
– –
-27,174
Closed -$1.39M
MSB
153
Mesabi Trust
MSB
$303M
– –
-31,488
Closed -$741K
NCMI icon
154
National CineMedia
NCMI
$376M
– –
-10,721
Closed -$782K
NGL icon
155
NGL Energy Partners
NGL
$2.17B
– –
-83,515
Closed -$947K
ADAM
156
Adamas Trust
ADAM
$872M
– –
-58,581
Closed -$1.46M
OXY icon
157
Occidental Petroleum
OXY
$58B
– –
-21,756
Closed -$897K
QCOM icon
158
Qualcomm
QCOM
$175B
– –
-8,504
Closed -$750K
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
-435,778
Closed -$11.6M
TDG icon
160
TransDigm Group
TDG
$68B
– –
-1,206
Closed -$675K
TXN icon
161
Texas Instruments
TXN
$260B
– –
-5,999
Closed -$770K
USAC icon
162
USA Compression Partners
USAC
$3.77B
– –
-49,359
Closed -$895K
VNOM icon
163
Viper Energy
VNOM
$15B
– –
-44,986
Closed -$1.11M
WBD icon
164
Warner Bros
WBD
$67.2B
– –
-6,586
Closed -$216K
WYNN icon
165
Wynn Resorts
WYNN
$10.5B
– –
-10,303
Closed -$1.43M
CEQP
166
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-71,473
Closed -$2.2M
GLOP
167
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-55,802
Closed -$873K
COR
168
DELISTED
Coresite Realty Corporation
COR
– –
-7,364
Closed -$826K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
– –
-11,971
Closed -$736K
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
– –
-64,565
Closed -$571K
3 4 5 6
7

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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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.