We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
102.12%
Top 10 Hldgs %
58.42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$45.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$30.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Energy 6.88%
3 Real Estate 6.34%
4 Industrials 2.27%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$43.7M 12.14%
+1,217,062
New +$45.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.5M 8.75%
+372,530
New +$31.5M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$704M
$30.4M 8.45%
+3,528,604
New +$30.8M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$24.2M 6.73%
+481,830
New +$24.2M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$335M
$17.3M 4.81%
+3,414,064
New +$17.6M
KMI.PRA
6
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16.9M 4.69%
+385,272
New +$17.3M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$14M 3.91%
+1,281,530
New +$14.2M
VVR icon
8
Invesco Senior Income Trust
VVR
$459M
$11.4M 3.18%
+2,511,074
New +$11.7M
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
$10.4M 2.9%
+715,243
New +$12.2M
WPXP
10
DELISTED
WPX Energy, Inc.
WPXP
$10.3M 2.87%
+219,830
New +$11.7M
AEUA
11
DELISTED
Anadarko Petroleum Corporation
AEUA
$9.98M 2.78%
+244,129
New +$10.7M
BX icon
12
Blackstone
BX
$105B
$4.83M 1.34%
+144,864
New +$4.54M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.91M 1.09%
+191,775
New +$4.28M
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
$3.88M 1.08%
+165,302
New +$3.99M
EHI
15
Western Asset Global High Income Fund
EHI
$175M
$3.87M 1.08%
+384,933
New +$3.93M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$3.87M 1.07%
+235,948
New +$3.98M
VTA
17
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.82M 1.06%
+318,368
New +$3.86M
STWD icon
18
Starwood Property Trust
STWD
$6.14B
$3.77M 1.05%
+168,500
New +$3.77M
GLP icon
19
Global Partners
GLP
$1.64B
$3.62M 1.01%
+200,637
New +$3.77M
SVC
20
Service Properties Trust
SVC
$1.09B
$3.53M 0.98%
+24,210
New +$3.7M
STON
21
DELISTED
StoneMor Inc.
STON
$3.46M 0.96%
+365,676
New +$3.25M
CG icon
22
Carlyle Group
CG
$16.7B
$3.33M 0.93%
+168,682
New +$2.97M
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.14M 0.87%
+131,600
New +$2.95M
FTAI icon
24
FTAI Aviation
FTAI
$21.9B
$2.9M 0.81%
+213,031
New +$2.84M
NCZ
25
Virtus Convertible & Income Fund II
NCZ
$288M
$2.89M 0.8%
+116,116
New +$2.85M
1
2 3 4

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 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Bramshill Investments's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Bramshill Investments, which disclosed 96 positions worth $360M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Energy and Real Estate.

  • Bramshill Investments's largest Q2 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,217,062 shares worth $43.7M.
  • Bramshill Investments's ten largest holdings make up 58% of its $360M portfolio in Q2 2017.
  • Bramshill Investments disclosed 96 positions in Q2 2017, its first 13F filing on record.

Based on Bramshill Investments's 13F filing for Q2 2017, filed 14 Aug 2017.