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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
+7.79%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$733M
Cap. Flow
+$653M
Cap. Flow %
45.08%
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$55.4M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$47.2M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$44.6M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$38.1M
5
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$37.8M

Top Sells

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.51M
2
HIX
Western Asset High Income Fund II
HIX
+$6.26M
3
D icon
Dominion Energy
D
+$979K
4
ABBV icon
AbbVie
ABBV
+$783K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$771K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$564M
$25M 1.73%
1,891,197
+210,183
+13% +$2.68M
PDT
27
John Hancock Premium Dividend Fund
PDT
$626M
$22.8M 1.58%
1,609,799
+618,511
+62% +$8.36M
EAD
28
Allspring Income Opportunities Fund
EAD
$379M
$21.1M 1.46%
2,589,897
+321,134
+14% +$2.47M
NCV.PRA
29
Virtus Convertible & Income Fund 5.625% Series A Preferred Stock
NCV.PRA
$82.2M
$20M 1.38%
+752,319
New +$19.9M
BFK
30
DELISTED
BlackRock Municipal Income Trust
BFK
$16.9M 1.17%
1,090,888
+136,308
+14% +$1.96M
HGH
31
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$16.1M 1.11%
+584,195
New +$16.2M
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$15.4M 1.06%
640,129
+196,201
+44% +$4.4M
ELC
33
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$215M
$14.2M 0.98%
+528,580
New +$13.8M
SFB
34
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$14.2M 0.98%
+541,224
New +$14.5M
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$597M
$12.8M 0.88%
1,220,890
+468,884
+62% +$4.71M
BAC.PRB icon
36
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$11.7M 0.81%
+420,851
New +$11.6M
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10.1M 0.7%
686,933
+90,923
+15% +$1.31M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.75M 0.67%
660,306
+65,860
+11% +$936K
TBC
39
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$9.35M 0.65%
+335,233
New +$9.25M
PRE.PRH
40
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$8.89M 0.61%
+346,733
New +$9.01M
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$493M
$8.82M 0.61%
554,030
+58,411
+12% +$890K
WFC.PRZ icon
42
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$7.78M 0.54%
+294,291
New +$7.53M
NHS
43
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$7.72M 0.53%
+660,399
New +$7.51M
OAK.PRA
44
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$7.39M 0.51%
+268,336
New +$7.35M
WFC.PRW
45
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$7.23M 0.5%
+282,449
New +$7.22M
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.78M 0.4%
461,309
+322,427
+232% +$3.88M
RZA
47
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.44M 0.38%
+197,697
New +$5.33M
JHB
48
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.17M 0.36%
561,797
-1,353
-0.2% -$12.3K
HIX
49
Western Asset High Income Fund II
HIX
$355M
$5.13M 0.35%
745,288
-929,170
-55% -$6.26M
JPM.PRG
50
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$4M 0.28%
+106,539
New +$2.72M
1
2
3 4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Bramshill Investments held 162 positions worth $1.45B, up 102% from $715M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bramshill Investments deployed $653M of net new capital in Q4 2020, opening 46 new positions and adding to 72 existing holdings. Its largest new stake was AGNC Investment Corp Series F: 2,475,544 shares worth $59.1M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Western Asset High Income Opportunity Fund, an estimated $8.51M trimmed.

  • Bramshill Investments's largest Q4 2020 buy was AGNC Investment Corp Series F: 2,475,544 shares worth $59.1M.
  • Bramshill Investments added most to BlackRock Corporate High Yield Fund in Q4 2020, an estimated $16.6M increase.
  • Bramshill Investments's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $8.51M.
  • Bramshill Investments fully exited Dominion Energy in Q4 2020, selling an estimated $979K.
  • Bramshill Investments's ten largest holdings make up 40% of its $1.45B portfolio in Q4 2020.
  • Bramshill Investments opened 46 new positions and closed 18 in Q4 2020.
  • Bramshill Investments's portfolio value rose 102% quarter-over-quarter to $1.45B.

Based on Bramshill Investments's 13F filing for Q4 2020, filed 16 Feb 2021.