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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
-9.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$249M
Cap. Flow
+$300M
Cap. Flow %
47.32%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$59.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.84M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15.6M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76B
– –
-98
Closed -$15K
ARES icon
177
Ares Management
ARES
$30.9B
– –
-38,025
Closed -$882K
AWF
178
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-40,222
Closed -$469K
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-2,903
Closed -$36K
CAT icon
180
Caterpillar
CAT
$387B
– –
-100
Closed -$15K
CIM
181
Chimera Investment
CIM
$1B
– –
-16,470
Closed -$921K
DHI icon
182
D.R. Horton
DHI
$42.3B
– –
-14,189
Closed -$598K
DOX icon
183
Amdocs
DOX
$6.22B
– –
-230
Closed -$15K
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$597M
– –
-2,369
Closed -$26K
EAT icon
185
Brinker International
EAT
$9.66B
– –
-257
Closed -$12K
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,700
Closed -$34K
FPF
187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-4
Closed –
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,559
Closed -$452K
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-354,215
Closed -$1.66M
GS icon
190
Goldman Sachs
GS
$303B
– –
-2,221
Closed -$498K
HES
191
DELISTED
Hess
HES
– –
-210
Closed -$15K
HMC icon
192
Honda
HMC
$41.3B
– –
-382
Closed -$11K
HP icon
193
Helmerich & Payne
HP
$3.71B
– –
-12,846
Closed -$883K
ICLR icon
194
Icon
ICLR
$12.7B
– –
-115
Closed -$18K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-17,565
Closed -$910K
JGH icon
196
Nuveen Global High Income Fund
JGH
$356M
– –
-3,280
Closed -$51K
JWN
197
DELISTED
Nordstrom
JWN
– –
-361
Closed -$22K
KMI icon
198
Kinder Morgan
KMI
$68.7B
– –
-78,783
Closed -$1.4M
KMX icon
199
CarMax
KMX
$8.26B
– –
-5,813
Closed -$434K
LEN icon
200
Lennar Class A
LEN
$21.2B
– –
-12,826
Closed -$580K
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bramshill Investments held 236 positions worth $634M, up 65% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bramshill Investments deployed $300M of net new capital in Q4 2018, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15.6M trimmed.

  • Bramshill Investments's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
  • Bramshill Investments added most to Invesco Municipal Opportunity Trust in Q4 2018, an estimated $10.3M increase.
  • Bramshill Investments's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.6M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.3M.
  • Bramshill Investments's ten largest holdings make up 74% of its $634M portfolio in Q4 2018.
  • Bramshill Investments opened 50 new positions and closed 57 in Q4 2018.
  • Bramshill Investments's portfolio value rose 65% quarter-over-quarter to $634M.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.