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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$45.9M
Cap. Flow
-$37.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$23.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
WPXP
WPX Energy, Inc.
WPXP
+$4.52M
4
APAM icon
Artisan Partners
APAM
+$1.89M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.3M
2
SWNC
Southwestern Energy Company
SWNC
+$9.91M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.12M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.81M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$60.1M 19.46%
1,655,777
+45,276
+3% +$1.68M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$704M
$38.7M 12.54%
4,875,007
-314,856
-6% -$2.55M
HES.PRA
3
DELISTED
Hess Corporation
HES.PRA
$23.7M 7.68%
+396,922
New +$23.2M
WPXP
4
DELISTED
WPX Energy, Inc.
WPXP
$20.5M 6.65%
324,478
+72,838
+29% +$4.52M
VVR icon
5
Invesco Senior Income Trust
VVR
$459M
$15.7M 5.08%
3,559,405
-104,675
-3% -$463K
KMI.PRA
6
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$15M 4.87%
484,554
-10,725
-2% -$380K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$335M
$11.1M 3.59%
2,305,676
-1,644,270
-42% -$8.12M
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$11M 3.55%
833,737
+819,932
+5,939% +$11M
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
$6.36M 2.06%
213,355
-196,891
-48% -$6.81M
BX icon
10
Blackstone
BX
$105B
$3.75M 1.22%
117,363
-25,728
-18% -$877K
CG icon
11
Carlyle Group
CG
$16.6B
$3.28M 1.06%
153,665
-17,961
-10% -$423K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.26M 1.06%
308,058
-303,496
-50% -$3.26M
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$3.06M 0.99%
119,600
-29,774
-20% -$807K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$2.81M 0.91%
177,127
-16,030
-8% -$254K
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.1M 0.68%
118,240
-11,818
-9% -$225K
IEP icon
16
Icahn Enterprises
IEP
$5.19B
$2.02M 0.65%
35,325
-9,546
-21% -$545K
ARI
17
Apollo Commercial Real Estate
ARI
$884M
$1.88M 0.61%
104,353
-9,165
-8% -$168K
TRGP icon
18
Targa Resources
TRGP
$58.1B
$1.83M 0.59%
41,513
+18,348
+79% +$874K
GLP icon
19
Global Partners
GLP
$1.66B
$1.82M 0.59%
118,642
-10,184
-8% -$174K
HTGC icon
20
Hercules Capital
HTGC
$2.96B
$1.82M 0.59%
150,379
-13,055
-8% -$164K
MFIC icon
21
MidCap Financial Investment
MFIC
$792M
$1.8M 0.58%
114,942
-8,304
-7% -$138K
EQIX icon
22
Equinix
EQIX
$103B
$1.78M 0.58%
+4,250
New +$1.79M
DLR icon
23
Digital Realty Trust
DLR
$71.9B
$1.77M 0.57%
+16,832
New +$1.78M
IRM icon
24
Iron Mountain
IRM
$37.5B
$1.77M 0.57%
+53,771
New +$1.81M
MPLX icon
25
MPLX
MPLX
$59.5B
$1.77M 0.57%
53,468
-5,655
-10% -$203K
1
2 3 4 5

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SCP
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Bramshill Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Bramshill Investments held 140 positions worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bramshill Investments withdrew a net $37.3M in Q1 2018, closing 30 positions and reducing 68 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess Corporation worth $23.7M.

  • Bramshill Investments's largest Q1 2018 buy was Hess Corporation: 396,922 shares worth $23.7M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2018, an estimated $11M increase.
  • Bramshill Investments's biggest Q1 2018 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $8.12M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $33.3M.
  • Bramshill Investments's ten largest holdings make up 68% of its $309M portfolio in Q1 2018.
  • Bramshill Investments opened 22 new positions and closed 30 in Q1 2018.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $309M.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.