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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,436
Closed -$174K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
– –
-43
Closed -$10K
TOL icon
178
Toll Brothers
TOL
$14.5B
– –
-308
Closed -$10K
TSM icon
179
TSMC
TSM
$2.18T
– –
-184
Closed -$7K
TTE icon
180
TotalEnergies
TTE
$190B
– –
-12,461
Closed -$7K
UL icon
181
Unilever
UL
$136B
– –
-172
Closed -$10K
UNIT
182
Uniti Group
UNIT
$2.32B
– –
-37,031
Closed -$577K
UTG icon
183
Reaves Utility Income Fund
UTG
$3.61B
– –
-24,978
Closed -$735K
V icon
184
Visa
V
$677B
– –
-74
Closed -$10K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
– –
-81
Closed -$13K
WBD icon
186
Warner Bros
WBD
$67.1B
– –
-6,761
Closed -$167K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-146
Closed -$9K
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-34,285
Closed -$722K
FIV
189
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-8,189
Closed -$68K
VTA
190
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-6,856
Closed -$70K
OAK
191
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-40,055
Closed -$1.59M
APC
192
DELISTED
Anadarko Petroleum
APC
– –
-8,073
Closed -$364K
HES.PRA
193
DELISTED
Hess Corporation
HES.PRA
– –
-935,383
Closed -$46.4M
ENLK
194
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-45,935
Closed -$506K
DM
195
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-54,989
Closed -$991K
4 5 6 7
8

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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 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.