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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
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$3.74M 0.26%
336,792
+29,222
+10% +$319K
CEQP.PR
52
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$3.03M 0.21%
+246,696
New +$1.68M
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.98M 0.21%
13,416
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.19%
11,684
– –
AAPL icon
55
Apple
AAPL
$4.57T
$2.54M 0.18%
19,172
+16,523
+624% +$1.99M
BEP icon
56
Brookfield Renewable
BEP
$9.96B
$1.97M 0.14%
45,571
+3,455
+8% +$132K
EHT
57
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.88M 0.13%
193,460
– –
HTGC icon
58
Hercules Capital
HTGC
$3.23B
$1.82M 0.13%
126,342
+6,171
+5% +$78.5K
HMLP
59
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.79M 0.12%
125,277
+41,883
+50% +$541K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$1.78M 0.12%
52,783
+5,852
+12% +$181K
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.78M 0.12%
46,866
-5,145
-10% -$170K
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$1.73M 0.12%
111,030
+12,826
+13% +$190K
GLP icon
63
Global Partners
GLP
$1.7B
$1.61M 0.11%
96,708
+8,870
+10% +$141K
NEWT icon
64
NewtekOne
NEWT
$391M
$1.59M 0.11%
80,801
+2,333
+3% +$42K
MC icon
65
Moelis & Co
MC
$4.94B
$1.57M 0.11%
33,621
-10,091
-23% -$406K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$1.47M 0.1%
86,935
+1,934
+2% +$30K
DIS icon
67
Walt Disney
DIS
$181B
$1.45M 0.1%
8,022
+45
+0.6% +$6.46K
GNL icon
68
Global Net Lease
GNL
$1.95B
$1.41M 0.1%
82,408
+695
+0.9% +$11.4K
AVGO icon
69
Broadcom
AVGO
$2.04T
$1.4M 0.1%
31,860
+4,250
+15% +$166K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.36M 0.09%
21,481
-14,590
-40% -$746K
MVT
71
DELISTED
BlackRock MuniVest Fund II
MVT
$1.27M 0.09%
85,693
+1,498
+2% +$21.6K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.08B
$1.26M 0.09%
18,817
+1,544
+9% +$99.5K
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.26M 0.09%
87,039
+1,751
+2% +$25.7K
AIG icon
74
American International
AIG
$41.3B
$1.25M 0.09%
32,913
+14,981
+84% +$528K
STWD icon
75
Starwood Property Trust
STWD
$6.09B
$1.24M 0.09%
64,005
+1,631
+3% +$27.8K
1 2
3
4 5

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SFG
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AC
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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
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PCMH
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BONST
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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.