BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.26%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+6.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.7M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$8.51M |
| 3 |
EHI
Western Asset Global High Income Fund
EHI
|
$2.57M |
| 4 |
Artisan Partners
APAM
|
$2.54M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.54M |
Sector Composition
| 1 | Energy | 6.78% |
| 2 | Financials | 6.53% |
| 3 | Real Estate | 6.05% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $54.4M | 15.35% | 1,610,501 +290,071 | +22% | +$9.8M |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $42.7M | 12.04% | 5,189,863 +1,361,378 | +36% | +$11.2M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.3M | 9.39% | +873,881 | New | +$33.3M |
|
|
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
| $20M | 5.65% | 3,949,946 +244,484 | +7% | +$1.24M |
|
|
KMI.PRA
5
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $18.8M | 5.32% | 495,279 +103,890 | +27% | +$3.95M |
|
6
Invesco Senior Income Trust
VVR
$561M
| $16.1M | 4.54% | 3,664,080 +932,472 | +34% | +$4.09M |
|
|
WPXP
7
DELISTED
WPX Energy, Inc.
WPXP
| $15.5M | 4.36% | 251,640 +11,960 | +5% | +$735K |
|
|
AEUA
8
DELISTED
Anadarko Petroleum Corporation
AEUA
| $14M | 3.94% | 410,246 +139,243 | +51% | +$4.74M |
|
|
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
| $9.91M | 2.8% | 819,762 +21,802 | +3% | +$264K |
|
|
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $6.69M | 1.89% | 611,554 -778,237 | -56% | -$8.51M |
|
11
Blackstone
BX
$134B
| $4.58M | 1.29% | 143,091 -4,219 | -3% | -$135K |
|
12
Carlyle Group
CG
$23.4B
| $3.93M | 1.11% | 171,626 +6,896 | +4% | +$158K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.85M | 1.09% | 149,374 -5,992 | -4% | -$155K |
|
14
Ares Capital
ARCC
$15.8B
| $3.04M | 0.86% | 193,157 -27,511 | -12% | -$432K |
|
|
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.85M | 0.8% | 243,368 -42,761 | -15% | -$501K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.51M | 0.71% | 140,177 -39,116 | -22% | -$701K |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.43M | 0.69% | 108,273 -4,420 | -4% | -$99.2K |
|
18
Icahn Enterprises
IEP
$4.86B
| $2.38M | 0.67% | 44,871 -1,936 | -4% | -$103K |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.28M | 0.64% | 106,008 -17,526 | -14% | -$377K |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.27M | 0.64% | 130,058 -5,363 | -4% | -$93.6K |
|
|
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.25M | 0.63% | 144,700 -5,343 | -4% | -$83.1K |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $2.25M | 0.63% | 98,690 -7,667 | -7% | -$175K |
|
23
Global Partners
GLP
$1.8B
| $2.15M | 0.61% | 128,826 -58,182 | -31% | -$971K |
|
24
Hercules Capital
HTGC
$3.55B
| $2.14M | 0.61% | 163,434 -26,603 | -14% | -$349K |
|
25
MPLX
MPLX
$51.8B
| $2.1M | 0.59% | 59,123 -8,583 | -13% | -$304K |
|