$530 Million is the total value of Bramshill Investments, LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,586 | -100.0% | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -64,565 | -100.0% | -0.12% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,342 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GP INC | $0 | – | -1,206 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -21,111 | -100.0% | -0.14% | – |
| MFA | Exit | MFA FINANCIAL INC. | $0 | – | -94,420 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -13,361 | -100.0% | -0.15% | – |
| ARLP | Exit | ALLIANCE RES PARTN | $0 | – | -68,392 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS, INC. | $0 | – | -11,971 | -100.0% | -0.15% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -31,488 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,198 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -8,504 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -5,999 | -100.0% | -0.16% | – |
| NCMI | Exit | NATIONAL CINEMEDIA | $0 | – | -107,209 | -100.0% | -0.16% | – |
| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -14,313 | -100.0% | -0.17% | – |
| COR | Exit | CORESITE REALTY C | $0 | – | -7,364 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -20,186 | -100.0% | -0.18% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -55,802 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPORATION | $0 | – | -21,756 | -100.0% | -0.19% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -49,359 | -100.0% | -0.19% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -28,914 | -100.0% | -0.19% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | $0 | – | -83,515 | -100.0% | -0.20% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -44,986 | -100.0% | -0.23% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -36,139 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,174 | -100.0% | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -10,303 | -100.0% | -0.30% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST, INC. | $0 | – | -234,325 | -100.0% | -0.30% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $0 | – | -77,612 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,477 | -100.0% | -0.33% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -31,293 | -100.0% | -0.36% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | $0 | – | -112,323 | -100.0% | -0.43% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -71,473 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,496 | -100.0% | -0.48% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20plusY TRetf | $0 | – | -435,778 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.