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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
+12.64%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$28.7M
Cap. Flow
-$64.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
63.54%
Holding
202
New
23
Increased
27
Reduced
15
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$60.6M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$18.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.5M
4
CG icon
Carlyle Group
CG
+$12.2M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$704M
$70.5M 11.64%
9,117,447
+1,203,570
+15% +$9.33M
HES
2
DELISTED
Hess
HES
$66.3M 10.95%
+1,100,840
New +$60.6M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$48.7M 8.05%
3,592,015
+944,747
+36% +$12.5M
VVR icon
4
Invesco Senior Income Trust
VVR
$459M
$38.7M 6.38%
9,205,583
+1,600,370
+21% +$6.6M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$648M
$30.9M 5.09%
2,586,543
+990,508
+62% +$11.7M
MVF
6
DELISTED
BlackRock MuniVest Fund
MVF
$28.8M 4.75%
3,195,517
+1,217,360
+62% +$10.8M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$335M
$28.1M 4.64%
5,817,471
+1,152,839
+25% +$5.48M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$711M
$26.5M 4.38%
2,052,847
+626,853
+44% +$7.85M
VKQ icon
9
Invesco Municipal Trust
VKQ
$537M
$24.3M 4.01%
2,017,475
+774,689
+62% +$9.13M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$493M
$22.1M 3.64%
1,779,048
+585,737
+49% +$6.89M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.35B
$19.4M 3.2%
1,891,977
+617,359
+48% +$6.19M
BFK
12
DELISTED
BlackRock Municipal Income Trust
BFK
$18.9M 3.13%
1,404,873
+601,065
+75% +$7.83M
MHN
13
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18.9M 3.11%
1,459,375
+483,433
+50% +$6.04M
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$796M
$18.7M 3.08%
+842,500
New +$18.3M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$549M
$18.4M 3.05%
1,488,633
+770,990
+107% +$9.34M
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$17M 2.81%
527,954
-397,118
-43% -$13.9M
CG icon
17
Carlyle Group
CG
$16.6B
$14.7M 2.42%
801,569
+670,366
+511% +$12.2M
EAD
18
Allspring Income Opportunities Fund
EAD
$372M
$6.8M 1.12%
+862,621
New +$6.67M
RWM icon
19
ProShares Short Russell2000
RWM
$132M
$4.25M 0.7%
+104,498
New +$4.36M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$2.52M 0.42%
71,473
– –
NLY icon
21
Annaly Capital Management
NLY
$17B
$2.3M 0.38%
57,508
– –
BX icon
22
Blackstone
BX
$105B
$2.11M 0.35%
60,440
-18,715
-24% -$624K
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.93M 0.32%
87,872
– –
SBUX icon
24
Starbucks
SBUX
$119B
$1.89M 0.31%
25,411
+10,133
+66% +$696K
HYI
25
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.86M 0.31%
+125,940
New +$1.8M
1
2 3 4 5

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Bramshill Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Bramshill Investments held 202 positions worth $606M, down 4.5% from $634M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bramshill Investments withdrew a net $64.5M in Q1 2019, closing 96 positions and reducing 15 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Hess worth $66.3M.

  • Bramshill Investments's largest Q1 2019 buy was Hess: 1,100,840 shares worth $66.3M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $12.5M increase.
  • Bramshill Investments's biggest Q1 2019 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.9M.
  • Bramshill Investments fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $122M.
  • Bramshill Investments's ten largest holdings make up 64% of its $606M portfolio in Q1 2019.
  • Bramshill Investments opened 23 new positions and closed 96 in Q1 2019.
  • Bramshill Investments's portfolio value fell 4.5% quarter-over-quarter to $606M.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.