$354 Million is the total value of Bramshill Investments, LLC's 118 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES ULTRASHORT 20PLUSY TRetf | $54,403,000 | +15.8% | 1,610,501 | +22.0% | 15.35% | +9.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $42,661,000 | +31.2% | 5,189,863 | +35.6% | 12.04% | +23.5% |
| PFF | New | ISHARES US PREFERRED STOCK Eetf | $33,269,000 | – | 873,881 | +100.0% | 9.39% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $20,026,000 | +5.4% | 3,949,946 | +6.6% | 5.65% | -0.8% |
| KMIPRA | Buy | KMI 9 3/4 10/26/18convertible | $18,840,000 | +13.1% | 495,279 | +26.5% | 5.32% | +6.5% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $16,085,000 | +31.1% | 3,664,080 | +34.1% | 4.54% | +23.4% |
| WPXP | Buy | WPX 6 1/4 07/31/18convertible | $15,458,000 | +20.9% | 251,640 | +5.0% | 4.36% | +13.8% |
| AEUA | Buy | APC 7 1/2 06/07/18convertible | $13,957,000 | +29.6% | 410,246 | +51.4% | 3.94% | +21.9% |
| SWNC | Buy | SWN 6 1/4 01/15/18convertible | $9,911,000 | -12.9% | 819,762 | +2.7% | 2.80% | -18.1% |
| Buy | STWD 4 3/8 04/01/23 | $7,537,000 | +10.4% | 7,367,000 | +111673.6% | 2.13% | +3.9% | |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIE | $6,690,000 | -57.4% | 611,554 | -56.0% | 1.89% | -59.9% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $4,582,000 | -6.8% | 143,091 | -2.9% | 1.29% | -12.3% |
| CG | Buy | CARLYLE GROUP/THE | $3,930,000 | +1.1% | 171,626 | +4.2% | 1.11% | -4.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $3,854,000 | +1.7% | 149,374 | -3.9% | 1.09% | -4.4% |
| ARCC | Sell | ARES CAPITAL CORP | $3,036,000 | -16.1% | 193,157 | -12.5% | 0.86% | -20.9% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $2,850,000 | -16.4% | 243,368 | -14.9% | 0.80% | -21.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $2,512,000 | -23.4% | 140,177 | -21.8% | 0.71% | -27.9% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MOR | $2,430,000 | -6.5% | 108,273 | -3.9% | 0.69% | -11.9% |
| IEP | Sell | ICAHN ENTERPRISES LP | $2,378,000 | -7.4% | 44,871 | -4.1% | 0.67% | -12.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INC -A | $2,278,000 | -23.5% | 106,008 | -14.2% | 0.64% | -28.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $2,270,000 | -2.5% | 130,058 | -4.0% | 0.64% | -8.2% |
| EMD | Sell | WESTERN ASSET EMERGING MARKE | $2,250,000 | -4.7% | 144,700 | -3.6% | 0.64% | -10.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,250,000 | -8.9% | 98,690 | -7.2% | 0.64% | -14.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,151,000 | -33.9% | 128,826 | -31.1% | 0.61% | -37.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,144,000 | -12.5% | 163,434 | -14.0% | 0.60% | -17.7% |
| MPLX | Sell | MPLX LP | $2,097,000 | -11.5% | 59,123 | -12.7% | 0.59% | -16.7% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $2,094,000 | -12.5% | 113,518 | -14.1% | 0.59% | -17.7% |
| AINV | Sell | APOLLO INVESTMENT CORP | $2,093,000 | -11.0% | 369,738 | -4.0% | 0.59% | -16.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $2,068,000 | -39.4% | 96,868 | -38.3% | 0.58% | -42.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,044,000 | -1.7% | 99,697 | -4.1% | 0.58% | -7.4% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $2,032,000 | -14.0% | 48,258 | -3.9% | 0.57% | -19.1% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,916,000 | -17.7% | 269,074 | -3.8% | 0.54% | -22.5% |
| ALDW | Sell | ALON USA PARTNERS LP | $1,801,000 | +42.3% | 105,369 | -4.1% | 0.51% | +33.7% |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,802,000 | – | 53,850 | +100.0% | 0.51% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,784,000 | +6.3% | 10,386 | -0.4% | 0.50% | 0.0% |
| GLOP | New | GASLOG PARTNERS LP | $1,744,000 | – | 70,475 | +100.0% | 0.49% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,523,000 | – | 108,423 | +100.0% | 0.43% | – |
| HIPS | New | GRANITESHARES HIPS US HIGH Ietf | $1,403,000 | – | 79,115 | +100.0% | 0.40% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,310,000 | +5.6% | 18,128 | +0.1% | 0.37% | -0.5% |
| AMLP | New | ALERIAN MLP ETFetf | $1,232,000 | – | 114,167 | +100.0% | 0.35% | – |
| CVRR | New | CVR REFINING LP | $1,227,000 | – | 74,112 | +100.0% | 0.35% | – |
| DIN | New | DINEEQUITY INC | $1,217,000 | – | 23,984 | +100.0% | 0.34% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,151,000 | +5.3% | 10,782 | +229.0% | 0.32% | -0.9% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $1,150,000 | -62.4% | 57,689 | -66.0% | 0.32% | -64.7% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $1,132,000 | – | 63,321 | +100.0% | 0.32% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $1,131,000 | – | 61,195 | +100.0% | 0.32% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $1,122,000 | -44.4% | 23,165 | -45.7% | 0.32% | -47.6% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $1,116,000 | – | 56,629 | +100.0% | 0.32% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,116,000 | -6.3% | 93,821 | -4.0% | 0.32% | -11.8% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $1,103,000 | -70.1% | 107,890 | -69.9% | 0.31% | -71.9% |
| LADR | New | LADDER CAPITAL CORP-REIT | $1,083,000 | – | 79,438 | +100.0% | 0.31% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,078,000 | -10.6% | 53,372 | -4.1% | 0.30% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $1,075,000 | +3.8% | 12,564 | -9.7% | 0.30% | -2.6% |
| JGH | New | NUVEEN GLOBAL H-I FD | $1,060,000 | – | 62,700 | +100.0% | 0.30% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,058,000 | -3.1% | 56,707 | -3.7% | 0.30% | -8.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,057,000 | -5.7% | 154,149 | -4.0% | 0.30% | -11.3% |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $1,034,000 | – | 55,918 | +100.0% | 0.29% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,032,000 | – | 62,416 | +100.0% | 0.29% | – |
| SUN | New | SUNOCO LP | $1,033,000 | – | 36,371 | +100.0% | 0.29% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,027,000 | -68.0% | 34,396 | -69.5% | 0.29% | -69.9% |
| M | New | MACY'S INC | $1,026,000 | – | 40,723 | +100.0% | 0.29% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,023,000 | – | 62,894 | +100.0% | 0.29% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RE | $1,020,000 | – | 195,784 | +100.0% | 0.29% | – |
| DDR | Sell | DDR CORP | $1,015,000 | -5.9% | 113,272 | -3.9% | 0.29% | -11.5% |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $1,010,000 | – | 74,507 | +100.0% | 0.28% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,007,000 | -14.3% | 15,679 | -3.7% | 0.28% | -19.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $988,000 | -56.2% | 174,623 | -35.1% | 0.28% | -58.7% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $962,000 | – | 127,262 | +100.0% | 0.27% | – |
| FB | FACEBOOK INC-A | $906,000 | +3.3% | 5,133 | 0.0% | 0.26% | -2.7% | |
| CS | CREDIT SUISSE GROUP-SPON ADR | $842,000 | +13.0% | 47,160 | 0.0% | 0.24% | +6.7% | |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $837,000 | -13.9% | 59,786 | -4.4% | 0.24% | -18.9% |
| LUMN | Sell | CENTURYLINK INC | $758,000 | -15.3% | 45,449 | -4.1% | 0.21% | -20.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $654,000 | +85.8% | 117,185 | +103.4% | 0.18% | +74.5% |
| DVN | Buy | DEVON ENERGY CORP | $606,000 | +66.5% | 14,642 | +47.7% | 0.17% | +56.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $602,000 | +39.0% | 7,660 | +10.2% | 0.17% | +30.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $569,000 | +69.3% | 10,615 | +54.4% | 0.16% | +59.4% |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +227.8% | 9,642 | +205.9% | 0.16% | +205.9% |
| UNIT | New | UNITI GROUP INC | $549,000 | – | 30,841 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RESOURCES INC | $534,000 | +74.5% | 4,947 | +56.6% | 0.15% | +64.1% |
| OXLC | New | OXFORD LANE CAPITAL CORP | $529,000 | – | 52,643 | +100.0% | 0.15% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $522,000 | – | 32,480 | +100.0% | 0.15% | – |
| OFS | New | OFS CAPITAL CORP | $522,000 | – | 43,852 | +100.0% | 0.15% | – |
| TCRD | New | THL CREDIT INC | $515,000 | – | 56,885 | +100.0% | 0.14% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $513,000 | – | 83,176 | +100.0% | 0.14% | – |
| CYS | New | CYS INVESTMENTS INC | $515,000 | – | 64,167 | +100.0% | 0.14% | – |
| ABDC | New | ALCENTRA CAPITAL CORP | $512,000 | – | 61,048 | +100.0% | 0.14% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $512,000 | – | 74,026 | +100.0% | 0.14% | – |
| CPTA | New | CAPITALA FINANCE CORP | $507,000 | – | 69,577 | +100.0% | 0.14% | – |
| TICC | New | TICC CAPITAL CORP | $504,000 | – | 87,884 | +100.0% | 0.14% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $502,000 | +219.7% | 10,664 | +203.7% | 0.14% | +202.1% |
| FSK | New | FS INVESTMENT CORP | $499,000 | – | 67,924 | +100.0% | 0.14% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-A | $499,000 | – | 42,384 | +100.0% | 0.14% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $497,000 | +227.0% | 6,152 | +213.1% | 0.14% | +204.3% |
| APA | Buy | APACHE CORP | $458,000 | +52.7% | 10,851 | +65.8% | 0.13% | +43.3% |
| WYNN | Sell | WYNN RESORTS LTD | $425,000 | -40.5% | 2,519 | -47.5% | 0.12% | -43.9% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $422,000 | – | 11,407 | +100.0% | 0.12% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $367,000 | – | 54,289 | +100.0% | 0.10% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $359,000 | -98.6% | 7,159 | -98.6% | 0.10% | -98.7% |
| GM | New | GENERAL MOTORS CO | $353,000 | – | 8,624 | +100.0% | 0.10% | – |
| HES | HESS CORP | $348,000 | +1.5% | 7,322 | 0.0% | 0.10% | -4.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $271,000 | -19.3% | 1,014 | -24.2% | 0.08% | -24.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $211,000 | – | 2,871 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $209,000 | -17.7% | 1,828 | -18.1% | 0.06% | -22.4% |
| BKS | BARNES & NOBLE INC | $201,000 | -11.8% | 29,940 | 0.0% | 0.06% | -16.2% | |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $194,000 | -37.8% | 13,805 | -37.3% | 0.06% | -41.5% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $189,000 | -28.7% | 1,810 | -28.0% | 0.05% | -32.9% |
| MLM | New | MARTIN MARIETTA MATERIALS | $169,000 | – | 763 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $164,000 | -78.8% | 829 | -80.4% | 0.05% | -80.2% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOetf | $159,000 | -15.9% | 1,255 | -17.2% | 0.04% | -21.1% |
| RL | Sell | RALPH LAUREN CORP | $161,000 | -80.3% | 1,555 | -83.2% | 0.04% | -81.6% |
| DIS | Sell | WALT DISNEY CO/THE | $112,000 | -88.4% | 1,038 | -89.4% | 0.03% | -89.0% |
| GHY | Buy | PRUDENTIAL GL SH DUR HI YLD | $65,000 | +54.8% | 4,484 | +58.8% | 0.02% | +38.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $63,000 | – | 3,131 | +100.0% | 0.02% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $62,000 | -15.1% | 12,320 | -12.0% | 0.02% | -22.7% |
| BAC | Buy | BANK OF AMERICA CORP | $49,000 | +40.0% | 1,648 | +18.4% | 0.01% | +40.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $37,000 | – | 443 | +100.0% | 0.01% | – |
| New | INGERSOLL-RAND PLC | $32,000 | – | 363 | +100.0% | 0.01% | – | |
| XLV | New | HEALTH CARE SELECT SECTORetf | $22,000 | – | 269 | +100.0% | 0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| BGX | Exit | Blackstone/GSO Long-Short Credetf | $0 | – | -199 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -1,072 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclaysetf | $0 | – | -681 | -100.0% | -0.01% | – |
| BKLN | Exit | PowerShares Senior Loan Portfoetf | $0 | – | -1,815 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -459 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -2,876 | -100.0% | -0.20% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -38,654 | -100.0% | -0.34% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -46,376 | -100.0% | -0.37% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -69,475 | -100.0% | -0.40% | – |
| HIPS | Exit | Master Income ETFetf | $0 | – | -79,115 | -100.0% | -0.42% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -63,834 | -100.0% | -0.47% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -90,666 | -100.0% | -0.47% | – |
| Exit | GasLog Partners LP | $0 | – | -73,380 | -100.0% | -0.51% | – | |
| ARES | Exit | Ares Management LP | $0 | – | -103,854 | -100.0% | -0.58% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -90,558 | -100.0% | -0.66% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -89,709 | -100.0% | -0.70% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -77,878 | -100.0% | -0.76% | – |
| AWF | Exit | AllianceBernstein Global Highetf | $0 | – | -194,586 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.