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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
+1.33%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
31.63%
Top 10 Hldgs %
64.33%
Holding
206
New
97
Increased
33
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$11.9M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$10.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.13M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.72M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$7.44M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
4
BX icon
Blackstone
BX
+$2.03M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
+128
New +$11.8K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
+100
New +$11.6K
TTE icon
178
TotalEnergies
TTE
$190B
$11K ﹤0.01%
+15,943
New +$10.9K
URI icon
179
United Rentals
URI
$72.4B
$11K ﹤0.01%
+68
New +$10.6K
TSM icon
180
TSMC
TSM
$2.18T
$10K ﹤0.01%
+237
New +$9.82K
CS
181
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
+666
New +$10.2K
NVO
182
Novo Nordisk
NVO
$209B
$9K ﹤0.01%
+394
New +$9.62K
NVS icon
183
Novartis
NVS
$297B
$8K ﹤0.01%
+99
New +$7.32K
BBWI icon
184
Bath & Body Works
BBWI
$4.1B
– –
-29,812
Closed -$889K
BJ icon
185
BJs Wholesale Club
BJ
$12.3B
– –
-2,100
Closed -$50K
CBRL icon
186
Cracker Barrel
CBRL
$1.29B
– –
-5,693
Closed -$889K
FPF
187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$0 ﹤0.01%
4
-279,131
-100% -$6.07M
GSG icon
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-1,700
Closed -$30K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-874
Closed -$74K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,141
Closed -$131K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
– –
-12,260
Closed -$860K
MSB
192
Mesabi Trust
MSB
$306M
– –
-16,380
Closed -$402K
OXLC
193
Oxford Lane Capital
OXLC
$898M
– –
-9,275
Closed -$483K
SDS icon
194
ProShares UltraShort S&P500
SDS
$390M
– –
-1,328
Closed -$1.27M
SITC icon
195
SITE Centers
SITC
$165M
– –
-79,386
Closed -$915K
SLB icon
196
SLB Ltd
SLB
$75B
– –
-3,035
Closed -$203K
SVXY icon
197
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-1,127
Closed -$29K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39B
– –
-109
Closed -$9K
WES icon
199
Western Midstream Partners
WES
$19.3B
– –
-69
Closed -$2K
WH icon
200
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,506
Closed -$324K
5 6 7
8
9

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BONST
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Bramshill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Bramshill Investments held 206 positions worth $385M, up 49% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments deployed $122M of net new capital in Q3 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.4% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, Inc., an estimated $7.44M trimmed.

  • Bramshill Investments's largest Q3 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
  • Bramshill Investments added most to Invesco Senior Income Trust in Q3 2018, an estimated $11.9M increase.
  • Bramshill Investments's biggest Q3 2018 reduction was Kinder Morgan, Inc., cutting an estimated $7.44M.
  • Bramshill Investments fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $1.27M.
  • Bramshill Investments's ten largest holdings make up 64% of its $385M portfolio in Q3 2018.
  • Bramshill Investments opened 97 new positions and closed 20 in Q3 2018.
  • Bramshill Investments's portfolio value rose 49% quarter-over-quarter to $385M.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.