Bramshill Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$715.6B
Holdings
104
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 6,208 | $686.0M | 0.10% | |
| 102 | —SHIP FINANCE INTERNATIONAL LIMITED | 54,705 | $684.0M | 0.10% | |
| 103 | FUNCEDAR FAIR, L.P. | 14,313 | $683.0M | 0.10% | |
| 104 | HESMHESS MIDSTREAM PARTNERS LP | 34,690 | $676.0M | 0.09% | |
| 105 | 0E41ENLINK MIDSTREAM LLC | 66,860 | $675.0M | 0.09% | |
| 106 | TWOEURTWO HARBORS INVESTMENT CORP. | 52,666 | $667.0M | 0.09% | |
| 107 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 10,652 | $569.0M | 0.08% | |
| 108 | NCMIEURNATIONAL CINEMEDIA | 84,186 | $552.0M | 0.08% | |
| 109 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,123 | $445.0M | 0.06% | |
| 110 | LULULULULEMON ATHLETIC | 2,250 | $405.0M | 0.06% | |
| 111 | XOMEXXON MOBIL CORPORATION | 5,221 | $400.0M | 0.06% | |
| 112 | COPCONOCOPHILLIPS | 5,973 | $364.0M | 0.05% | |
| 113 | VLOVALERO ENERGY CORPORATION | 4,143 | $355.0M | 0.05% | |
| 114 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,035 | $347.0M | 0.05% | |
| 115 | —BLACKROCK MUNIENHANCED FD INC COM | 26,930 | $299.0M | 0.04% | |
| 116 | SHYGISHARES 0-5 YR HY CORP BOND | 5,357 | $250.0M | 0.03% | |
| 117 | DISCAUSDDISCOVERY INC | 6,586 | $202.0M | 0.03% | |
| 118 | BKTBLACKROCK INCOME COM | 10,000 | $61.0M | 0.01% |
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