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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
+0.68%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$26.1M
Cap. Flow
-$6.36B
Cap. Flow %
-1,905.7%
Top 10 Hldgs %
61.23%
Holding
110
New
14
Increased
22
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.65M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.55M
3
WPG
Washington Prime Group Inc.
WPG
+$2.41M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.34M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
STON
StoneMor Inc.
STON
+$3.46M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.89M
4
UNIT
Uniti Group
UNIT
+$2.58M
5
LADR
Ladder Capital
LADR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
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
$47M 14.09%
1,320,430
+103,368
+8% +$3.65M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$704M
$32.5M 9.75%
3,828,485
+299,881
+8% +$2.55M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
$26.2M 7.85%
520,381
+38,551
+8% +$1.94M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$335M
$19M 5.7%
3,705,462
+291,398
+9% +$1.49M
KMI.PRA
5
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16.7M 4.99%
391,389
+6,117
+2% +$261K
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.35B
$15.7M 4.71%
1,389,791
+108,261
+8% +$1.21M
WPXP
7
DELISTED
WPX Energy, Inc.
WPXP
$12.8M 3.83%
239,680
+19,850
+9% +$962K
VVR icon
8
Invesco Senior Income Trust
VVR
$459M
$12.3M 3.68%
2,731,608
+220,534
+9% +$988K
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
$11.4M 3.41%
797,960
+82,717
+12% +$1.13M
AEUA
10
DELISTED
Anadarko Petroleum Corporation
AEUA
$10.8M 3.23%
271,003
+26,874
+11% +$1.04M
BX icon
11
Blackstone
BX
$105B
$4.92M 1.47%
147,310
+2,446
+2% +$80.5K
CG icon
12
Carlyle Group
CG
$16.6B
$3.89M 1.17%
164,730
-3,952
-2% -$84.3K
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$3.79M 1.14%
155,366
-9,936
-6% -$244K
EHI
14
Western Asset Global High Income Fund
EHI
$175M
$3.69M 1.11%
358,827
-26,106
-7% -$266K
ARCC icon
15
Ares Capital
ARCC
$13.6B
$3.62M 1.08%
220,668
-15,280
-6% -$247K
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.41M 1.02%
286,129
-32,239
-10% -$382K
STWD icon
17
Starwood Property Trust
STWD
$6.14B
$3.41M 1.02%
157,017
-11,483
-7% -$253K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.28M 0.98%
179,293
-12,482
-7% -$242K
GLP icon
19
Global Partners
GLP
$1.66B
$3.25M 0.98%
187,008
-13,629
-7% -$236K
SVC
20
Service Properties Trust
SVC
$1.09B
$3.21M 0.96%
22,560
-1,650
-7% -$232K
FTAI icon
21
FTAI Aviation
FTAI
$21.8B
$3.06M 0.92%
198,489
-14,542
-7% -$213K
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.98M 0.89%
123,534
-8,066
-6% -$200K
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.6M 0.78%
112,693
-8,220
-7% -$186K
IEP icon
24
Icahn Enterprises
IEP
$5.19B
$2.57M 0.77%
46,807
+1,375
+3% +$72.3K
APAM icon
25
Artisan Partners
APAM
$2.84B
$2.54M 0.76%
77,878
-5,683
-7% -$177K
1
2 3 4 5

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FP
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FFP
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SCP
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Bramshill Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Bramshill Investments held 110 positions worth $334M, down 7.3% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments withdrew a net $6.36B in Q3 2017, closing 13 positions and reducing 49 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in Washington Prime Group Inc. worth $2.33M.

  • Bramshill Investments's largest Q3 2017 buy was Washington Prime Group Inc.: 31,063 shares worth $2.33M.
  • Bramshill Investments added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2017, an estimated $3.65M increase.
  • Bramshill Investments's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $857K.
  • Bramshill Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $31.5M.
  • Bramshill Investments's ten largest holdings make up 61% of its $334M portfolio in Q3 2017.
  • Bramshill Investments opened 14 new positions and closed 13 in Q3 2017.
  • Bramshill Investments's portfolio value fell 7.3% quarter-over-quarter to $334M.

Based on Bramshill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.