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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
-1.1%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$265M
Cap. Flow
-$262M
Cap. Flow %
-58.26%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$7.04M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.5M
4
HIX
Western Asset High Income Fund II
HIX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$46.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$704M
$77.9M 17.3%
10,414,350
-2,526,475
-20% -$19.3M
VVR icon
2
Invesco Senior Income Trust
VVR
$459M
$47M 10.43%
11,183,296
-2,050,533
-15% -$8.61M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.2M 9.15%
+1,098,538
New +$40.9M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$34.9M 7.75%
3,245,693
-181,087
-5% -$1.93M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$335M
$33.8M 7.5%
6,691,042
-171,126
-2% -$865K
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$648M
$19.9M 4.43%
1,594,076
-1,704,330
-52% -$21.4M
MVF
7
DELISTED
BlackRock MuniVest Fund
MVF
$19.1M 4.24%
2,073,811
-2,269,227
-52% -$21.1M
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$796M
$18.9M 4.21%
837,578
-725,819
-46% -$16.4M
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$8.5M 1.89%
591,910
-3,237,232
-85% -$46.4M
BFK
10
DELISTED
BlackRock Municipal Income Trust
BFK
$8.25M 1.83%
584,481
-1,171,110
-67% -$16.4M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$590M
$7.01M 1.56%
+652,314
New +$7.04M
EAD
12
Allspring Income Opportunities Fund
EAD
$372M
$6.93M 1.54%
841,381
-542,991
-39% -$4.45M
VKQ icon
13
Invesco Municipal Trust
VKQ
$537M
$6.2M 1.38%
491,896
-1,959,511
-80% -$24.7M
HYI
14
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4.46M 0.99%
294,413
+143,591
+95% +$2.18M
NHS
15
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$3.57M 0.79%
+295,866
New +$3.5M
HIX
16
Western Asset High Income Fund II
HIX
$351M
$3.01M 0.67%
+444,118
New +$3.04M
PTON icon
17
Peloton Interactive
PTON
$2.67B
$2.66M 0.59%
+106,000
New +$2.69M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$2.61M 0.58%
71,473
– –
BP icon
19
BP
BP
$110B
$2.47M 0.55%
65,083
+19,551
+43% +$746K
NEWT icon
20
NewtekOne
NEWT
$411M
$2.21M 0.49%
98,115
+15,583
+19% +$346K
BLW icon
21
BlackRock Limited Duration Income Trust
BLW
$491M
$2.18M 0.48%
+139,480
New +$2.14M
ARI
22
Apollo Commercial Real Estate
ARI
$884M
$2.15M 0.48%
112,323
+21,129
+23% +$398K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.02M 0.45%
+148,392
New +$1.99M
FSD
24
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.95M 0.43%
+128,476
New +$1.92M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.41%
31,731
+19,980
+170% +$1.19M
1
2 3 4 5

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FP
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FFP
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SCP
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Bramshill Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Bramshill Investments held 120 positions worth $450M, down 37% from $716M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bramshill Investments withdrew a net $262M in Q3 2019, closing 10 positions and reducing 27 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $41.2M.

  • Bramshill Investments's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,098,538 shares worth $41.2M.
  • Bramshill Investments added most to Western Asset High Yield Opportunity Fund Inc in Q3 2019, an estimated $2.18M increase.
  • Bramshill Investments's biggest Q3 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $46.4M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $32.5M.
  • Bramshill Investments's ten largest holdings make up 69% of its $450M portfolio in Q3 2019.
  • Bramshill Investments opened 16 new positions and closed 10 in Q3 2019.
  • Bramshill Investments's portfolio value fell 37% quarter-over-quarter to $450M.

Based on Bramshill Investments's 13F filing for Q3 2019, filed 14 Nov 2019.