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Bramshill Investments Portfolio holdings
AUM
$1.16B
1-Year Est. Return
0.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
122
New
16
Increased
33
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$30.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$18.9M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$17.2M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$16.1M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$67.1M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$6.71M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$1.89M |
| 5 |
Targa Resources
TRGP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.51% |
| 2 | Energy | 3.75% |
| 3 | Real Estate | 2.36% |
| 4 | Industrials | 1.06% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen Credit Strategies Income Fund
JQC
$704M
| $102M | 14.32% |
12,940,825
+3,823,378
| +42% | +$30.2M |
|
|
2
Invesco Senior Income Trust
VVR
$457M
| $57.2M | 7.99% |
13,233,829
+4,028,246
| +44% | +$17.2M |
|
3
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $53.6M | 7.49% |
3,829,142
+237,127
| +7% | +$3.24M |
|
4
Invesco Municipal Opportunity Trust
VMO
$648M
| $40.6M | 5.67% |
3,298,406
+711,863
| +28% | +$8.56M |
|
|
MVF
5
DELISTED
BlackRock MuniVest Fund
MVF
| $39.8M | 5.57% |
4,343,038
+1,147,521
| +36% | +$10.4M |
|
|
6
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $36.7M | 5.13% |
3,426,780
+1,534,803
| +81% | +$16.1M |
|
|
7
Invesco CEF Income Composite ETF
PCEF
$795M
| $35.4M | 4.94% |
1,563,397
+720,897
| +86% | +$16.1M |
|
|
HIO
8
Western Asset High Income Opportunity Fund
HIO
$335M
| $35.2M | 4.92% |
6,862,168
+1,044,697
| +18% | +$5.18M |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $32.5M | 4.54% |
1,121,564
+593,610
| +112% | +$18.9M |
|
10
BlackRock MuniYield Quality Fund III
MYI
$711M
| $32.2M | 4.5% |
2,439,498
+386,651
| +19% | +$5.03M |
|
11
Invesco Municipal Trust
VKQ
$536M
| $30.2M | 4.22% |
2,451,407
+433,932
| +22% | +$5.26M |
|
|
MHN
12
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $25.1M | 3.5% |
1,904,509
+445,134
| +31% | +$5.82M |
|
|
BFK
13
DELISTED
BlackRock Municipal Income Trust
BFK
| $24.4M | 3.41% |
1,755,591
+350,718
| +25% | +$4.87M |
|
14
Carlyle Group
CG
$16.6B
| $22.9M | 3.19% |
1,010,654
+209,085
| +26% | +$4.3M |
|
15
Invesco Trust Investment Grade Municipals
VGM
$549M
| $20.4M | 2.85% |
1,611,631
+122,998
| +8% | +$1.52M |
|
|
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$492M
| $15.4M | 2.15% |
1,240,248
-538,800
| -30% | -$6.71M |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$372M
| $11.4M | 1.59% |
1,384,372
+521,751
| +60% | +$4.18M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.84M | 0.4% |
13,320
+6,824
| +105% | +$1.41M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.56M | 0.36% |
71,473
| – | – |
|
|
HYI
20
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.26M | 0.32% |
150,822
+24,882
| +20% | +$369K |
|
21
AGNC Investment
AGNC
$12.4B
| $2.25M | 0.31% |
133,553
+47,348
| +55% | +$823K |
|
22
Blackstone
BX
$105B
| $2.23M | 0.31% |
50,160
-10,280
| -17% | -$410K |
|
23
Annaly Capital Management
NLY
$17.1B
| $2.15M | 0.3% |
59,016
+1,508
| +3% | +$57.5K |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.03M | 0.28% |
87,872
| – | – |
|
25
NewtekOne
NEWT
$412M
| $1.9M | 0.27% |
82,532
| – | – |
|
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Bramshill Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Bramshill Investments held 122 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bramshill Investments deployed $92.9M of net new capital in Q2 2019, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 87,270 shares worth $1.61M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Hess, an estimated $67.1M trimmed.
- Bramshill Investments's largest Q2 2019 buy was Brookfield Renewable: 87,270 shares worth $1.61M.
- Bramshill Investments added most to Nuveen Credit Strategies Income Fund in Q2 2019, an estimated $30.2M increase.
- Bramshill Investments's biggest Q2 2019 reduction was Hess, cutting an estimated $67.1M.
- Bramshill Investments fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $4.25M.
- Bramshill Investments's ten largest holdings make up 65% of its $716M portfolio in Q2 2019.
- Bramshill Investments opened 16 new positions and closed 18 in Q2 2019.
- Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $716M.
Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.