BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.67%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-16%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$60.1M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$23.7M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$20.5M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$6.36M |
| 5 |
Equinix
EQIX
|
$1.78M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Energy | 8.36% |
| 3 | Real Estate | 7.7% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Credit Strategies Income Fund
JQC
$754M
| $45.3M | 17.49% | 5,704,149 +829,142 | +17% | +$6.59M |
|
|
KMI.PRA
2
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $28.1M | 10.82% | 809,734 +325,180 | +67% | +$11.3M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23.2M | 8.95% | +498,107 | New | +$23.2M |
|
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $19.9M | 7.68% | 1,496,862 +663,125 | +80% | +$8.82M |
|
5
Invesco Senior Income Trust
VVR
$561M
| $17.6M | 6.8% | 4,122,967 +563,562 | +16% | +$2.41M |
|
|
HIO
6
Western Asset High Income Opportunity Fund
HIO
$378M
| $13.1M | 5.03% | 2,707,646 +401,970 | +17% | +$1.94M |
|
|
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.03M | 2.32% | +279,135 | New | +$6.03M |
|
8
Carlyle Group
CG
$23.4B
| $4.27M | 1.65% | 200,574 +46,909 | +31% | +$999K |
|
9
Blackstone
BX
$134B
| $3.88M | 1.49% | 120,469 +3,106 | +3% | +$99.9K |
|
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.65M | 1.41% | 348,493 +40,435 | +13% | +$423K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.48M | 0.96% | 78,139 -41,461 | -35% | -$1.32M |
|
12
Icahn Enterprises
IEP
$4.86B
| $2.47M | 0.95% | 34,694 -631 | -2% | -$44.8K |
|
13
Ares Capital
ARCC
$15.8B
| $2.17M | 0.84% | 131,664 -45,463 | -26% | -$748K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 0.83% | 214,207 +80,065 | +60% | +$808K |
|
15
Global Partners
GLP
$1.8B
| $1.97M | 0.76% | 115,475 -3,167 | -3% | -$54K |
|
16
Targa Resources
TRGP
$36.1B
| $1.97M | 0.76% | 39,768 -1,745 | -4% | -$86.4K |
|
|
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | 0.74% | 236,905 -10,825 | -4% | -$87.8K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | 0.73% | 32,225 -1,636 | -5% | -$95.5K |
|
19
MidCap Financial Investment
MFIC
$1.23B
| $1.87M | 0.72% | 335,026 -9,799 | -3% | -$54.6K |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.71% | 16,652 -410 | -2% | -$45.4K |
|
|
ARI
21
Apollo Commercial Real Estate
ARI
$1.47B
| $1.82M | 0.7% | 99,785 -4,568 | -4% | -$83.5K |
|
22
Hercules Capital
HTGC
$3.55B
| $1.81M | 0.7% | 142,968 -7,411 | -5% | -$93.8K |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.81M | 0.7% | 96,311 -2,984 | -3% | -$56K |
|
24
Iron Mountain
IRM
$27.3B
| $1.8M | 0.7% | 51,498 -2,273 | -4% | -$79.6K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.8M | 0.69% | 16,140 -692 | -4% | -$77.2K |
|