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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
+9.48%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$17.4M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.1M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$10.6M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$10.4M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.42M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$3.17M |
| 4 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$2.97M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.05% |
| 2 | Financials | 1.84% |
| 3 | Real Estate | 1.66% |
| 4 | Utilities | 1.21% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$163B
| – | – |
-24,485
| Closed | -$539K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-4,393
| Closed | -$725K |
|
|
TWO
153
Two Harbors Investment
TWO
$1.27B
| – | – |
-30,766
| Closed | -$469K |
|
154
Weyerhaeuser
WY
$18.4B
| – | – |
-27,297
| Closed | -$463K |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-34,343
| Closed | -$867K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,980
| Closed | -$697K |
|
|
TERP
157
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-92,029
| Closed | -$1.45M |
|
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BONST
Bramshill Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Bramshill Investments held 158 positions worth $633M, up 19% from $530M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bramshill Investments deployed $56.1M of net new capital in Q2 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Digital Realty Trust: 7,394 shares worth $1.05M.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M trimmed.
- Bramshill Investments's largest Q2 2020 buy was Digital Realty Trust: 7,394 shares worth $1.05M.
- Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $17.4M increase.
- Bramshill Investments's biggest Q2 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
- Bramshill Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $17.2M.
- Bramshill Investments's ten largest holdings make up 59% of its $633M portfolio in Q2 2020.
- Bramshill Investments opened 21 new positions and closed 32 in Q2 2020.
- Bramshill Investments's portfolio value rose 19% quarter-over-quarter to $633M.
Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.