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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
+3.66%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
-$57.1M
Cap. Flow %
-22%
Top 10 Hldgs %
63.65%
Holding
144
New
34
Increased
21
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$23.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.72M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.66M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.19M

Top Sells

Rank Stock Value
1
TBT icon
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
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$704M
$45.3M 17.49%
5,704,149
+829,142
+17% +$6.66M
KMI.PRA
2
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$28.1M 10.82%
809,734
+325,180
+67% +$10.5M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23.2M 8.95%
+498,107
New +$23.3M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$19.9M 7.68%
1,496,862
+663,125
+80% +$8.72M
VVR icon
5
Invesco Senior Income Trust
VVR
$459M
$17.6M 6.8%
4,122,967
+563,562
+16% +$2.48M
HIO
6
Western Asset High Income Opportunity Fund
HIO
$335M
$13.1M 5.03%
2,707,646
+401,970
+17% +$1.94M
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.03M 2.32%
+279,135
New +$6.19M
CG icon
8
Carlyle Group
CG
$16.6B
$4.27M 1.65%
200,574
+46,909
+31% +$1.01M
BX icon
9
Blackstone
BX
$105B
$3.88M 1.49%
120,469
+3,106
+3% +$98.8K
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.65M 1.41%
348,493
+40,435
+13% +$427K
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$2.48M 0.96%
78,139
-41,461
-35% -$1.24M
IEP icon
12
Icahn Enterprises
IEP
$5.19B
$2.46M 0.95%
34,694
-631
-2% -$42.5K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$2.17M 0.84%
131,664
-45,463
-26% -$747K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$2.16M 0.83%
42,841
+16,013
+60% +$812K
GLP icon
15
Global Partners
GLP
$1.66B
$1.97M 0.76%
115,475
-3,167
-3% -$53.4K
TRGP icon
16
Targa Resources
TRGP
$58.2B
$1.97M 0.76%
39,768
-1,745
-4% -$82.9K
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$1.92M 0.74%
26,323
-1,203
-4% -$77.7K
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.73%
32,225
-1,636
-5% -$88.7K
MFIC icon
19
MidCap Financial Investment
MFIC
$792M
$1.87M 0.72%
111,675
-3,267
-3% -$54.3K
COR
20
DELISTED
Coresite Realty Corporation
COR
$1.84M 0.71%
16,652
-410
-2% -$43.3K
ARI
21
Apollo Commercial Real Estate
ARI
$884M
$1.82M 0.7%
99,785
-4,568
-4% -$83.7K
HTGC icon
22
Hercules Capital
HTGC
$2.97B
$1.81M 0.7%
142,968
-7,411
-5% -$91.6K
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.81M 0.7%
96,311
-2,984
-3% -$54.3K
IRM icon
24
Iron Mountain
IRM
$37.5B
$1.8M 0.7%
51,498
-2,273
-4% -$76.8K
DLR icon
25
Digital Realty Trust
DLR
$71.9B
$1.8M 0.69%
16,140
-692
-4% -$73.4K
1
2 3 4 5

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Bramshill Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Bramshill Investments held 144 positions worth $259M, down 16% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $57.1M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $23.2M.

  • Bramshill Investments's largest Q2 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 498,107 shares worth $23.2M.
  • Bramshill Investments added most to Kinder Morgan, Inc. in Q2 2018, an estimated $10.5M increase.
  • Bramshill Investments's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.42M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $60.1M.
  • Bramshill Investments's ten largest holdings make up 64% of its $259M portfolio in Q2 2018.
  • Bramshill Investments opened 34 new positions and closed 35 in Q2 2018.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $259M.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.