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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-9.55%
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$93.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$49.6M
3
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.8M
4
IBM icon
IBM
IBM
+$2.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.05M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.8M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.33M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$7.59M

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Financials 2.07%
3 Real Estate 2.03%
4 Utilities 1.44%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$221M
$8.52M 0.72%
290,000
– –
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$606M
$8.32M 0.71%
507,992
+39,532
+8% +$673K
WFC.PRZ icon
28
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$3.79M 0.32%
+144,857
New +$3.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.27%
11,661
– –
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$3.01M 0.26%
190,669
+82,791
+77% +$1.34M
BEP icon
31
Brookfield Renewable
BEP
$9.96B
$2.96M 0.25%
80,097
+21,134
+36% +$821K
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$2.95M 0.25%
104,007
+7,026
+7% +$195K
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.95M 0.25%
85,453
+19,110
+29% +$724K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.92M 0.25%
221,923
-1,066,160
-83% -$14.2M
ARI
35
Apollo Commercial Real Estate
ARI
$885M
$2.91M 0.25%
196,031
+124,273
+173% +$1.9M
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$2.85M 0.24%
84,649
+31,828
+60% +$1.1M
GNL icon
37
Global Net Lease
GNL
$1.95B
$2.81M 0.24%
175,656
+13,309
+8% +$234K
IEP icon
38
Icahn Enterprises
IEP
$5.3B
$2.73M 0.23%
54,580
+3,790
+7% +$209K
GLP icon
39
Global Partners
GLP
$1.7B
$2.5M 0.21%
118,049
-4,978
-4% -$112K
AM icon
40
Antero Midstream
AM
$10.1B
$2.21M 0.19%
212,393
+36,829
+21% +$361K
NCV
41
Virtus Convertible & Income Fund
NCV
$390M
$2.2M 0.19%
92,310
+6,556
+8% +$159K
CWEN icon
42
Clearway Energy Class C
CWEN
$6.7B
$2.19M 0.19%
72,524
+29,933
+70% +$891K
NCZ
43
Virtus Convertible & Income Fund II
NCZ
$301M
$2.18M 0.19%
105,048
+7,432
+8% +$158K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$2.18M 0.19%
107,219
-38,629
-26% -$774K
STWD icon
45
Starwood Property Trust
STWD
$6.09B
$2.17M 0.18%
88,681
+6,013
+7% +$154K
IVR icon
46
Invesco Mortgage Capital
IVR
$805M
$2.11M 0.18%
67,125
+4,924
+8% +$160K
IBM icon
47
IBM
IBM
$224B
$2.1M 0.18%
+15,845
New +$2.12M
OMF icon
48
OneMain Financial
OMF
$7.47B
$2.1M 0.18%
37,970
+2,672
+8% +$155K
AAPL icon
49
Apple
AAPL
$4.57T
$2.08M 0.18%
14,703
-12,425
-46% -$1.83M
HTGC icon
50
Hercules Capital
HTGC
$3.23B
$2.05M 0.17%
123,564
-39,816
-24% -$677K
1
2
3 4 5

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Bramshill Investments held 145 positions worth $1.18B, down 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $112M in Q3 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Neuberger High Yield Strategies Fund Inc, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Wells Fargo & Co Series Z Preferred Stock worth $3.79M.

  • Bramshill Investments's largest Q3 2021 buy was Wells Fargo & Co Series Z Preferred Stock: 144,857 shares worth $3.79M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $93.2M increase.
  • Bramshill Investments's biggest Q3 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $18.2M.
  • Bramshill Investments fully exited Neuberger High Yield Strategies Fund Inc in Q3 2021, selling an estimated $6.26M.
  • Bramshill Investments's ten largest holdings make up 58% of its $1.18B portfolio in Q3 2021.
  • Bramshill Investments opened 18 new positions and closed 19 in Q3 2021.
  • Bramshill Investments's portfolio value fell 9.9% quarter-over-quarter to $1.18B.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.