$334 Million is the total value of Bramshill Investments, LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | ProShares UltraShort 20plus Yearetf | $46,981,000 | +7.6% | 1,320,430 | +8.5% | 14.08% | +16.1% |
| JQC | Buy | Nuveen Credit Strategies Incometf | $32,504,000 | +7.0% | 3,828,485 | +8.5% | 9.74% | +15.4% |
| NEAR | Buy | iShares Short Maturity Bond ETetf | $26,170,000 | +8.0% | 520,381 | +8.0% | 7.85% | +16.5% |
| HIO | Buy | Western Asset High Income Oppoetf | $19,009,000 | +9.8% | 3,705,462 | +8.5% | 5.70% | +18.4% |
| KMIPRA | Buy | KINDER MORGAN INC/DELAWAconvertible | $16,654,000 | -1.2% | 391,389 | +1.6% | 4.99% | +6.6% |
| HYT | Buy | BlackRock Corporate High Yieldetf | $15,705,000 | +11.8% | 1,389,791 | +8.4% | 4.71% | +20.6% |
| WPXP | Buy | WPX ENERGY INCconvertible | $12,789,000 | +23.9% | 239,680 | +9.0% | 3.83% | +33.6% |
| VVR | Buy | Invesco Senior Income Trustetf | $12,265,000 | +7.1% | 2,731,608 | +8.8% | 3.68% | +15.5% |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible | $11,379,000 | +9.2% | 797,960 | +11.6% | 3.41% | +17.8% |
| AEUA | Buy | ANADARKO PETROLEUM CORPconvertible | $10,772,000 | +7.9% | 271,003 | +11.0% | 3.23% | +16.4% |
| Sell | STARWOOD PROPERTY TRUSTconvertible | $6,830,000 | +9.3% | 6,591 | -99.9% | 2.05% | +17.9% | |
| BX | Buy | Blackstone Group LP/The | $4,916,000 | +1.8% | 147,310 | +1.7% | 1.47% | +9.8% |
| CG | Sell | Carlyle Group LP/The | $3,888,000 | +16.7% | 164,730 | -2.3% | 1.17% | +25.9% |
| CEQP | Sell | Crestwood Equity Partners LP | $3,791,000 | -2.4% | 155,366 | -6.0% | 1.14% | +5.3% |
| EHI | Sell | Western Asset Global High Incoetf | $3,692,000 | -4.6% | 358,827 | -6.8% | 1.11% | +2.9% |
| ARCC | Sell | Ares Capital Corp | $3,617,000 | -6.4% | 220,668 | -6.5% | 1.08% | +0.8% |
| VTA | Sell | Invesco Dynamic Credit Opportuetf | $3,411,000 | -10.8% | 286,129 | -10.1% | 1.02% | -3.8% |
| STWD | Sell | Starwood Property Trust Inc | $3,410,000 | -9.6% | 157,017 | -6.8% | 1.02% | -2.6% |
| ETP | Sell | Energy Transfer Partners LP | $3,279,000 | -16.1% | 179,293 | -6.5% | 0.98% | -9.6% |
| GLP | Sell | Global Partners LP/MA | $3,254,000 | -10.1% | 187,008 | -6.8% | 0.98% | -3.1% |
| HPT | Sell | Hospitality Properties Trust | $3,214,000 | -8.9% | 112,802 | -6.8% | 0.96% | -1.7% |
| FTAI | Sell | Fortress Transportation & Infr | $3,058,000 | +5.4% | 169,504 | -6.8% | 0.92% | +13.8% |
| PEGI | Sell | Pattern Energy Group Inc | $2,977,000 | -5.1% | 123,534 | -6.1% | 0.89% | +2.4% |
| PCI | Sell | PIMCO Dynamic Credit and Mortgetf | $2,599,000 | -3.7% | 112,693 | -6.8% | 0.78% | +3.9% |
| IEP | Buy | Icahn Enterprises LP | $2,568,000 | +9.4% | 46,807 | +3.0% | 0.77% | +17.9% |
| APAM | Sell | Artisan Partners Asset Managem | $2,539,000 | -1.0% | 77,878 | -6.8% | 0.76% | +6.7% |
| AWF | Sell | AllianceBernstein Global Highetf | $2,539,000 | -6.0% | 194,586 | -6.8% | 0.76% | +1.3% |
| GMLP | Sell | Golar LNG Partners LP | $2,471,000 | +7.9% | 106,357 | -6.8% | 0.74% | +16.3% |
| HTGC | Sell | Hercules Capital Inc | $2,451,000 | -9.2% | 190,037 | -6.8% | 0.74% | -2.1% |
| ARI | Sell | Apollo Commercial Real Estate | $2,394,000 | -9.0% | 132,185 | -6.8% | 0.72% | -1.8% |
| MPLX | Sell | MPLX LP | $2,370,000 | -2.3% | 67,706 | -6.8% | 0.71% | +5.3% |
| EMD | New | Western Asset Emerging Marketsetf | $2,362,000 | – | 150,043 | +100.0% | 0.71% | – |
| OAK | Buy | Oaktree Capital Group LLC | $2,362,000 | +59.0% | 50,206 | +57.4% | 0.71% | +71.4% |
| AINV | Sell | Apollo Investment Corp | $2,353,000 | -10.9% | 385,034 | -6.8% | 0.70% | -4.0% |
| EPD | Sell | Enterprise Products Partners L | $2,339,000 | -10.3% | 89,709 | -6.8% | 0.70% | -3.3% |
| SXCP | Sell | SunCoke Energy Partners LP | $2,329,000 | -8.7% | 135,421 | -6.8% | 0.70% | -1.6% |
| WPG | New | Washington Prime Group Inc | $2,329,000 | – | 279,570 | +100.0% | 0.70% | – |
| CBLAQ | New | CBL & Associates Properties In | $2,256,000 | – | 268,879 | +100.0% | 0.68% | – |
| AB | Sell | AllianceBernstein Holding LP | $2,201,000 | -4.4% | 90,558 | -7.0% | 0.66% | +3.1% |
| SMLP | Sell | Summit Midstream Partners LP | $2,079,000 | -17.7% | 103,938 | -6.8% | 0.62% | -11.3% |
| TRGP | Sell | Targa Resources Corp | $2,018,000 | -2.5% | 42,658 | -6.8% | 0.60% | +5.2% |
| ARES | Sell | Ares Management LP | $1,937,000 | -3.4% | 103,854 | -6.7% | 0.58% | +4.3% |
| New | GasLog Partners LP | $1,706,000 | – | 73,380 | +100.0% | 0.51% | – | |
| SPG | Buy | Simon Property Group Inc | $1,679,000 | +14.7% | 10,427 | +15.2% | 0.50% | +23.6% |
| ENLC | Sell | EnLink Midstream LLC | $1,564,000 | -36.6% | 90,666 | -35.4% | 0.47% | -31.6% |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,556,000 | -0.7% | 63,834 | -6.8% | 0.47% | +7.1% |
| HIPS | Master Income ETFetf | $1,416,000 | -2.0% | 79,115 | 0.0% | 0.42% | +5.7% | |
| NYLD | Sell | NRG Yield Inc | $1,341,000 | +2.3% | 69,475 | -6.7% | 0.40% | +10.4% |
| ALDW | Sell | Alon USA Partners LP | $1,266,000 | +2.5% | 109,824 | -6.8% | 0.38% | +10.8% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $1,240,000 | +51.0% | 18,107 | +43.3% | 0.37% | +63.2% |
| CXW | New | CoreCivic Inc | $1,241,000 | – | 46,376 | +100.0% | 0.37% | – |
| AGNC | Sell | AGNC Investment Corp | $1,206,000 | -5.1% | 55,633 | -6.8% | 0.36% | +2.5% |
| NLY | Sell | Annaly Capital Management Inc | $1,191,000 | -5.8% | 97,727 | -6.8% | 0.36% | +1.7% |
| MIC | New | Macquarie Infrastructure Corp | $1,175,000 | – | 16,274 | +100.0% | 0.35% | – |
| LHO | Sell | LaSalle Hotel Properties | $1,122,000 | -9.2% | 38,654 | -6.8% | 0.34% | -2.3% |
| NCMI | Sell | National CineMedia Inc | $1,121,000 | -12.4% | 160,607 | -6.8% | 0.34% | -5.6% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,093,000 | -28.1% | 3,277 | -33.2% | 0.33% | -22.5% |
| HMLP | Sell | Hoegh LNG Partners LP | $1,092,000 | -9.7% | 58,856 | -6.7% | 0.33% | -2.7% |
| DDR | New | DDR Corp | $1,079,000 | – | 117,832 | +100.0% | 0.32% | – |
| MSFT | Sell | Microsoft Corp | $1,036,000 | +1.0% | 13,908 | -6.6% | 0.31% | +9.1% |
| MMLP | Sell | Martin Midstream Partners LP | $972,000 | -17.5% | 62,540 | -6.8% | 0.29% | -11.3% |
| DIS | Buy | Walt Disney Co/The | $967,000 | +39.3% | 9,808 | +50.2% | 0.29% | +50.3% |
| LUMN | Sell | CenturyLink Inc | $895,000 | -26.3% | 47,377 | -6.8% | 0.27% | -20.7% |
| FB | Facebook Inc | $877,000 | +13.2% | 5,133 | 0.0% | 0.26% | +22.3% | |
| RL | Ralph Lauren Corp | $818,000 | +19.6% | 9,270 | 0.0% | 0.24% | +28.9% | |
| BRKB | Berkshire Hathaway Inc | $775,000 | +8.2% | 4,226 | 0.0% | 0.23% | +16.6% | |
| CS | Credit Suisse Group AG | $745,000 | +8.1% | 47,160 | 0.0% | 0.22% | +16.1% | |
| WYNN | Sell | Wynn Resorts Ltd | $714,000 | -21.6% | 4,794 | -29.4% | 0.21% | -15.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $682,000 | +46.7% | 2,876 | +37.3% | 0.20% | +58.1% |
| LULU | Buy | Lululemon Athletica Inc | $433,000 | +67.8% | 6,948 | +60.5% | 0.13% | +80.6% |
| DVN | Devon Energy Corp | $364,000 | +14.8% | 9,915 | 0.0% | 0.11% | +23.9% | |
| SWN | New | Southwestern Energy Co | $352,000 | – | 57,601 | +100.0% | 0.11% | – |
| HES | New | Hess Corp | $343,000 | – | 7,322 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $336,000 | +5.0% | 1,338 | +1.1% | 0.10% | +13.5% |
| APC | Anadarko Petroleum Corp | $336,000 | +7.7% | 6,875 | 0.0% | 0.10% | +16.1% | |
| NAD | Sell | Nuveen Quality Municipal Incometf | $312,000 | -11.4% | 22,005 | -12.2% | 0.09% | -4.1% |
| EOG | EOG Resources Inc | $306,000 | +7.0% | 3,160 | 0.0% | 0.09% | +15.0% | |
| APA | Apache Corp | $300,000 | -4.5% | 6,543 | 0.0% | 0.09% | +3.4% | |
| IGSB | Sell | iShares 1-3 Year Credit Bond Eetf | $265,000 | -54.8% | 2,513 | -54.9% | 0.08% | -51.5% |
| TIP | Buy | iShares TIPS Bond ETFetf | $254,000 | +18.7% | 2,232 | +18.5% | 0.08% | +28.8% |
| BKS | Barnes & Noble Inc | $228,000 | 0.0% | 29,940 | 0.0% | 0.07% | +7.9% | |
| TLT | Buy | iShares 20 plus Year Treasury Bondetf | $189,000 | +8.6% | 1,515 | +8.8% | 0.06% | +18.8% |
| SBUX | New | Starbucks Corp | $169,000 | – | 3,152 | +100.0% | 0.05% | – |
| TSLA | New | Tesla Inc | $157,000 | – | 459 | +100.0% | 0.05% | – |
| EEM | iShares MSCI Emerging Marketsetf | $157,000 | +8.3% | 3,511 | 0.0% | 0.05% | +17.5% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $152,000 | +4.8% | 1,965 | 0.0% | 0.05% | +15.0% | |
| PPR | New | Voya Prime Rate Trustetf | $73,000 | – | 14,000 | +100.0% | 0.02% | – |
| GHY | Sell | Prudential Global Short Duratietf | $42,000 | -61.5% | 2,824 | -61.5% | 0.01% | -56.7% |
| BKLN | Sell | PowerShares Senior Loan Portfoetf | $42,000 | -42.5% | 1,815 | -42.5% | 0.01% | -35.0% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $33,000 | -91.8% | 681 | -91.8% | 0.01% | -91.1% |
| BAC | Buy | Bank of America Corp | $35,000 | +45.8% | 1,392 | +38.9% | 0.01% | +42.9% |
| FCX | New | Freeport-McMoRan Inc | $15,000 | – | 1,072 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $15,000 | – | 304 | +100.0% | 0.00% | – |
| BGX | Sell | Blackstone/GSO Long-Short Credetf | $3,000 | -92.1% | 199 | -91.7% | 0.00% | -90.9% |
| TXN | Sell | Texas Instruments Inc | $1,000 | -92.9% | 15 | -91.9% | 0.00% | -100.0% |
| CSCO | Sell | Cisco Systems Inc | $1,000 | -99.7% | 40 | -99.6% | 0.00% | -100.0% |
| GLW | Sell | Corning Inc | $1,000 | -93.8% | 44 | -91.6% | 0.00% | -100.0% |
| JPC | Exit | NUVEEN PFD INC OPP FDetf | $0 | – | -16,617 | -100.0% | -0.05% | – |
| FTRPR | Exit | FTR 11 1/8 06/29/18 | $0 | – | -15,139 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -14,220 | -100.0% | -0.20% | – |
| Exit | EURONAV NV | $0 | – | -109,429 | -100.0% | -0.24% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -36,355 | -100.0% | -0.35% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -49,034 | -100.0% | -0.36% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -140,350 | -100.0% | -0.39% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -78,716 | -100.0% | -0.50% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -179,105 | -100.0% | -0.67% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -102,699 | -100.0% | -0.72% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME IIetf | $0 | – | -464,463 | -100.0% | -0.80% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -365,676 | -100.0% | -0.96% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetf | $0 | – | -372,530 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
| BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
| ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
| AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
| MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
| ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
| Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bramshill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.