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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
-9.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$249M
Cap. Flow
+$300M
Cap. Flow %
47.32%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$59.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.84M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15.6M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$122M 19.3%
+3,578,610
New +$127M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89.2M 14.06%
+1,099,794
New +$92.1M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$704M
$58.6M 9.23%
7,913,877
+1,112,736
+16% +$8.52M
HES.PRA
4
DELISTED
Hess Corporation
HES.PRA
$46.4M 7.32%
+935,383
New +$59.7M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$33.2M 5.23%
2,647,268
+706,650
+36% +$8.84M
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$32.5M 5.12%
925,072
-398,077
-30% -$15.6M
VVR icon
7
Invesco Senior Income Trust
VVR
$457M
$29.7M 4.69%
7,605,213
+727,271
+11% +$3M
HIO
8
Western Asset High Income Opportunity Fund
HIO
$335M
$20.4M 3.22%
4,664,632
+55,460
+1% +$252K
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$650M
$17.8M 2.81%
1,596,035
+924,354
+138% +$10.3M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$711M
$17.2M 2.71%
1,425,994
+609,497
+75% +$7.18M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$16.3M 2.58%
1,978,157
+994,129
+101% +$8.36M
VKQ icon
12
Invesco Municipal Trust
VKQ
$537M
$13.8M 2.18%
1,242,786
+617,657
+99% +$6.86M
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$492M
$13.5M 2.12%
1,193,311
+792,633
+198% +$8.82M
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11.8M 1.86%
1,274,618
+642,451
+102% +$6.32M
MHN
15
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$11.7M 1.84%
975,942
+561,171
+135% +$6.64M
BFK
16
DELISTED
BlackRock Municipal Income Trust
BFK
$9.8M 1.54%
803,808
+521,918
+185% +$6.43M
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$549M
$8.24M 1.3%
+717,643
New +$8.2M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.73B
$2.62M 0.41%
+225,784
New +$3.07M
BX icon
19
Blackstone
BX
$105B
$2.36M 0.37%
79,155
+14,774
+23% +$488K
NLY icon
20
Annaly Capital Management
NLY
$17B
$2.26M 0.36%
57,508
+595
+1% +$23.8K
IEP icon
21
Icahn Enterprises
IEP
$5.18B
$2.19M 0.34%
38,317
+395
+1% +$26.2K
CG icon
22
Carlyle Group
CG
$16.7B
$2.07M 0.33%
131,203
-58,491
-31% -$1.11M
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$2M 0.31%
71,473
+737
+1% +$24.1K
MSFT icon
24
Microsoft
MSFT
$2.91T
$1.93M 0.3%
19,032
+1,347
+8% +$144K
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.64M 0.26%
87,872
+931
+1% +$18.1K
1
2 3 4 5

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Bramshill Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Bramshill Investments held 236 positions worth $634M, up 65% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bramshill Investments deployed $300M of net new capital in Q4 2018, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15.6M trimmed.

  • Bramshill Investments's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
  • Bramshill Investments added most to Invesco Municipal Opportunity Trust in Q4 2018, an estimated $10.3M increase.
  • Bramshill Investments's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.6M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.3M.
  • Bramshill Investments's ten largest holdings make up 74% of its $634M portfolio in Q4 2018.
  • Bramshill Investments opened 50 new positions and closed 57 in Q4 2018.
  • Bramshill Investments's portfolio value rose 65% quarter-over-quarter to $634M.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.