BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30
Top Buys
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$23.7M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.6M |
| 4 |
Equinix
EQIX
|
$1.78M |
| 5 |
Digital Realty Trust
DLR
|
$1.77M |
Top Sells
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Financials | 7.53% |
| 3 | Real Estate | 6.54% |
| 4 | Industrials | 1.54% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $60.1M | 19.46% | 1,655,777 +45,276 | +3% | +$1.64M |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $38.7M | 12.54% | 4,875,007 -314,856 | -6% | -$2.5M |
|
|
HES.PRA
3
DELISTED
Hess Corporation
HES.PRA
| $23.7M | 7.68% | +396,922 | New | +$23.7M |
|
|
WPXP
4
DELISTED
WPX Energy, Inc.
WPXP
| $20.5M | 6.65% | 324,478 +72,838 | +29% | +$4.6M |
|
5
Invesco Senior Income Trust
VVR
$561M
| $15.7M | 5.08% | 3,559,405 -104,675 | -3% | -$461K |
|
|
KMI.PRA
6
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $15M | 4.87% | 484,554 -10,725 | -2% | -$332K |
|
|
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
| $11.1M | 3.59% | 2,305,676 -1,644,270 | -42% | -$7.91M |
|
|
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $11M | 3.55% | 833,737 +819,932 | +5,939% | +$10.8M |
|
|
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
| $6.36M | 2.06% | 213,355 -196,891 | -48% | -$5.87M |
|
10
Blackstone
BX
$134B
| $3.75M | 1.22% | 117,363 -25,728 | -18% | -$822K |
|
11
Carlyle Group
CG
$23.4B
| $3.28M | 1.06% | 153,665 -17,961 | -10% | -$383K |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.26M | 1.06% | 308,058 -303,496 | -50% | -$3.21M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.06M | 0.99% | 119,600 -29,774 | -20% | -$762K |
|
14
Ares Capital
ARCC
$15.8B
| $2.81M | 0.91% | 177,127 -16,030 | -8% | -$254K |
|
|
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.11M | 0.68% | 118,240 -11,818 | -9% | -$210K |
|
16
Icahn Enterprises
IEP
$4.86B
| $2.02M | 0.65% | 35,325 -9,546 | -21% | -$545K |
|
|
ARI
17
Apollo Commercial Real Estate
ARI
$1.47B
| $1.88M | 0.61% | 104,353 -9,165 | -8% | -$165K |
|
18
Targa Resources
TRGP
$36.1B
| $1.83M | 0.59% | 41,513 +18,348 | +79% | +$808K |
|
19
Global Partners
GLP
$1.8B
| $1.82M | 0.59% | 118,642 -10,184 | -8% | -$156K |
|
20
Hercules Capital
HTGC
$3.55B
| $1.82M | 0.59% | 150,379 -13,055 | -8% | -$158K |
|
21
MidCap Financial Investment
MFIC
$1.23B
| $1.8M | 0.58% | 344,825 -24,913 | -7% | -$130K |
|
|
22
Equinix
EQIX
$76.9B
| $1.78M | 0.58% | +4,250 | New | +$1.78M |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $1.77M | 0.57% | +16,832 | New | +$1.77M |
|
24
Iron Mountain
IRM
$27.3B
| $1.77M | 0.57% | +53,771 | New | +$1.77M |
|
25
MPLX
MPLX
$51.8B
| $1.77M | 0.57% | 53,468 -5,655 | -10% | -$187K |
|