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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
+1.33%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$126M
Cap. Flow
+$122M
Cap. Flow %
31.63%
Top 10 Hldgs %
64.33%
Holding
206
New
97
Increased
33
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$11.9M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$10.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.13M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.72M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$7.44M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
4
BX icon
Blackstone
BX
+$2.03M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$702M
$54.4M 14.11%
6,801,141
+1,096,992
+19% +$8.72M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$50.9M 13.2%
+1,323,149
New +$48.6M
VVR icon
3
Invesco Senior Income Trust
VVR
$456M
$29.6M 7.68%
6,877,942
+2,754,975
+67% +$11.9M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$24.9M 6.46%
1,940,618
+443,756
+30% +$5.84M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$334M
$22M 5.71%
4,609,172
+1,901,526
+70% +$9.13M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.3M 5.27%
431,208
-66,899
-13% -$3.13M
KMI.PRA
7
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$19.6M 5.1%
589,273
-220,461
-27% -$7.44M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$713M
$9.89M 2.57%
+816,497
New +$10.1M
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$8.63M 2.24%
+984,028
New +$8.64M
VMO icon
10
Invesco Municipal Opportunity Trust
VMO
$653M
$7.68M 1.99%
671,681
+666,652
+13,256% +$7.85M
VKQ icon
11
Invesco Municipal Trust
VKQ
$540M
$7.21M 1.87%
+625,129
New +$7.36M
KMM
12
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$6.89M 1.79%
+766,794
New +$6.84M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.64M 1.72%
632,167
+283,674
+81% +$3M
MHN
14
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.96M 1.29%
+414,771
New +$5.11M
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.62M 1.2%
+400,678
New +$4.71M
CG icon
16
Carlyle Group
CG
$16.7B
$4.28M 1.11%
189,694
-10,880
-5% -$256K
BFK
17
DELISTED
BlackRock Municipal Income Trust
BFK
$3.52M 0.91%
+281,890
New +$3.65M
IEP icon
18
Icahn Enterprises
IEP
$5.19B
$2.68M 0.7%
37,922
+3,228
+9% +$239K
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$2.6M 0.67%
70,736
-7,403
-9% -$271K
BX icon
20
Blackstone
BX
$106B
$2.45M 0.64%
64,381
-56,088
-47% -$2.03M
WPG
21
DELISTED
Washington Prime Group Inc.
WPG
$2.35M 0.61%
35,820
+9,497
+36% +$657K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$2.35M 0.61%
56,913
+14,881
+35% +$623K
ARCC icon
23
Ares Capital
ARCC
$13.6B
$2.04M 0.53%
118,600
-13,064
-10% -$224K
TRGP icon
24
Targa Resources
TRGP
$57.4B
$2.02M 0.53%
35,969
-3,799
-10% -$203K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.02M 0.53%
17,685
+355
+2% +$38.5K
1
2 3 4 5

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Bramshill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Bramshill Investments held 206 positions worth $385M, up 49% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments deployed $122M of net new capital in Q3 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.4% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, Inc., an estimated $7.44M trimmed.

  • Bramshill Investments's largest Q3 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,323,149 shares worth $50.9M.
  • Bramshill Investments added most to Invesco Senior Income Trust in Q3 2018, an estimated $11.9M increase.
  • Bramshill Investments's biggest Q3 2018 reduction was Kinder Morgan, Inc., cutting an estimated $7.44M.
  • Bramshill Investments fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $1.27M.
  • Bramshill Investments's ten largest holdings make up 64% of its $385M portfolio in Q3 2018.
  • Bramshill Investments opened 97 new positions and closed 20 in Q3 2018.
  • Bramshill Investments's portfolio value rose 49% quarter-over-quarter to $385M.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.