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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
LRFC
201
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-9,068
Closed -$474K
M icon
202
Macy's
M
$6.68B
– –
-335
Closed -$12K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
– –
-64
Closed -$11K
MFIC icon
204
MidCap Financial Investment
MFIC
$804M
– –
-100,740
Closed -$1.69M
MT icon
205
ArcelorMittal
MT
$55.3B
– –
-488
Closed -$15K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,739
Closed -$288K
NUE icon
207
Nucor
NUE
$62.1B
– –
-208
Closed -$12.3K
NVDA icon
208
NVIDIA
NVDA
$5.42T
– –
-2,880
Closed -$20K
OXSQ icon
209
Oxford Square Capital
OXSQ
$157M
– –
-112,920
Closed -$804K
PRU icon
210
Prudential Financial
PRU
$41.8B
– –
-137
Closed -$14K
RTX icon
211
RTX Corp
RTX
$301B
– –
-132
Closed -$12K
SCHW
212
Charles Schwab
SCHW
$187B
– –
-217
Closed -$11K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-431,208
Closed -$20.3M
SPG icon
214
Simon Property Group
SPG
$72.3B
– –
-4,400
Closed -$778K
ST icon
215
Sensata Technologies
ST
$6.79B
– –
-224
Closed -$11K
STX icon
216
Seagate
STX
$184B
– –
-17,166
Closed -$824K
TEL icon
217
TE Connectivity
TEL
$62.6B
– –
-128
Closed -$11K
TROW icon
218
T. Rowe Price
TROW
$24.3B
– –
-100
Closed -$11K
URI icon
219
United Rentals
URI
$72.4B
– –
-68
Closed -$11K
WFC icon
220
Wells Fargo
WFC
$264B
– –
-10,984
Closed -$577K
SWN
221
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed -$5
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-166
Closed -$12K
CS
223
DELISTED
Credit Suisse Group
CS
– –
-666
Closed -$10K
RVI
224
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11
Closed –
HCR
225
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-69,497
Closed -$751K
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.