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BI

Bramshill Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+1.2%
3 Year Est. Return
+3.6%
5 Year Est. Return
-18.58%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$20.9M
Cap. Flow
+$36.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
65.5%
Holding
139
New
42
Increased
23
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.3M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.1M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.65M
3
EHI
Western Asset Global High Income Fund
EHI
+$2.54M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Energy 8.16%
3 Financials 7.63%
4 Real Estate 6.05%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$54.4M 15.35%
1,610,501
+290,071
+22% +$10.1M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$695M
$42.7M 12.04%
5,189,863
+1,361,378
+36% +$11.3M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.8B
$33.3M 9.39%
+873,881
New +$33.5M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$324M
$20M 5.65%
3,949,946
+244,484
+7% +$1.23M
KMI.PRA
5
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$18.8M 5.32%
495,279
+103,890
+27% +$3.93M
VVR icon
6
Invesco Senior Income Trust
VVR
$445M
$16.1M 4.54%
3,664,080
+932,472
+34% +$4.11M
WPXP
7
DELISTED
WPX Energy, Inc.
WPXP
$15.5M 4.36%
251,640
+11,960
+5% +$655K
AEUA
8
DELISTED
Anadarko Petroleum Corporation
AEUA
$14M 3.94%
410,246
+139,243
+51% +$4.98M
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
$9.91M 2.8%
819,762
+21,802
+3% +$291K
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.57B
$6.69M 1.89%
611,554
-778,237
-56% -$8.65M
BX icon
11
Blackstone
BX
$94.1B
$4.58M 1.29%
143,091
-4,219
-3% -$137K
CG icon
12
Carlyle Group
CG
$14.3B
$3.93M 1.11%
171,626
+6,896
+4% +$154K
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$3.85M 1.09%
149,374
-5,992
-4% -$146K
ARCC icon
14
Ares Capital
ARCC
$14.1B
$3.04M 0.86%
193,157
-27,511
-12% -$447K
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.85M 0.8%
243,368
-42,761
-15% -$500K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.51M 0.71%
140,177
-39,116
-22% -$675K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.43M 0.69%
108,273
-4,420
-4% -$99.9K
IEP icon
18
Icahn Enterprises
IEP
$5B
$2.38M 0.67%
44,871
-1,936
-4% -$105K
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.28M 0.64%
106,008
-17,526
-14% -$394K
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.27M 0.64%
130,058
-5,363
-4% -$93.4K
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$581M
$2.25M 0.63%
144,700
-5,343
-4% -$82.7K
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
$2.25M 0.63%
98,690
-7,667
-7% -$168K
GLP icon
23
Global Partners
GLP
$1.71B
$2.15M 0.61%
128,826
-58,182
-31% -$1.01M
HTGC icon
24
Hercules Capital
HTGC
$3.32B
$2.14M 0.61%
163,434
-26,603
-14% -$348K
MPLX icon
25
MPLX
MPLX
$59.4B
$2.1M 0.59%
59,123
-8,583
-13% -$302K
1
2 3 4 5

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Bramshill Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Bramshill Investments held 139 positions worth $354M, up 6.3% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $36.7M of net new capital in Q4 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.8M trimmed.

  • Bramshill Investments's largest Q4 2017 buy was iShares Preferred and Income Securities ETF: 873,881 shares worth $33.3M.
  • Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q4 2017, an estimated $11.3M increase.
  • Bramshill Investments's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.8M.
  • Bramshill Investments fully exited Artisan Partners in Q4 2017, selling an estimated $2.54M.
  • Bramshill Investments's ten largest holdings make up 66% of its $354M portfolio in Q4 2017.
  • Bramshill Investments opened 42 new positions and closed 21 in Q4 2017.
  • Bramshill Investments's portfolio value rose 6.3% quarter-over-quarter to $354M.

Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.