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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
-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
KNOP icon
51
KNOT Offshore Partners
KNOP
$366M
$2.04M 0.17%
108,324
+8,590
+9% +$160K
MSFT icon
52
Microsoft
MSFT
$3.71T
$2.03M 0.17%
7,202
-6,193
-46% -$1.8M
WPC icon
53
W.P. Carey
WPC
$16.4B
$2.02M 0.17%
28,253
+15,287
+118% +$1.16M
WMB icon
54
Williams Companies
WMB
$86.1B
$2.02M 0.17%
77,681
+5,302
+7% +$134K
AGR
55
DELISTED
Avangrid, Inc.
AGR
$2M 0.17%
41,216
+2,883
+8% +$152K
USAC icon
56
USA Compression Partners
USAC
$3.74B
$2M 0.17%
120,378
+8,154
+7% +$128K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.17%
43,554
+3,054
+8% +$145K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.08B
$1.98M 0.17%
26,249
+1,899
+8% +$148K
AQN icon
59
Algonquin Power & Utilities
AQN
$4.42B
$1.95M 0.17%
+132,965
New +$2.05M
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.92M 0.16%
35,937
+8,158
+29% +$465K
NMFC icon
61
New Mountain Finance
NMFC
$732M
$1.86M 0.16%
139,416
+8,840
+7% +$118K
MSB
62
Mesabi Trust
MSB
$306M
$1.83M 0.16%
61,556
+4,217
+7% +$141K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 0.15%
4,106
+42
+1% +$18.5K
EVA
64
DELISTED
Enviva Inc.
EVA
$1.71M 0.15%
31,522
+4,611
+17% +$248K
SBUX icon
65
Starbucks
SBUX
$120B
$1.61M 0.14%
14,629
– –
CSCO icon
66
Cisco
CSCO
$479B
$1.57M 0.13%
28,915
+23,468
+431% +$1.32M
SUN icon
67
Sunoco
SUN
$13.3B
$1.52M 0.13%
40,636
+2,853
+8% +$106K
DIS icon
68
Walt Disney
DIS
$181B
$1.49M 0.13%
8,815
+42
+0.5% +$7.49K
AA icon
69
Alcoa
AA
$13.2B
$1.46M 0.12%
29,856
-209
-0.7% -$8.83K
CAPL icon
70
CrossAmerica Partners
CAPL
$817M
$1.41M 0.12%
70,682
+4,829
+7% +$92.3K
KRP icon
71
Kimbell Royalty Partners
KRP
$1.48B
$1.32M 0.11%
93,700
+6,361
+7% +$75.8K
MC icon
72
Moelis & Co
MC
$4.94B
$1.21M 0.1%
19,554
-33,280
-63% -$1.99M
NKE icon
73
Nike
NKE
$61.9B
$1.19M 0.1%
8,212
– –
BSM icon
74
Black Stone Minerals
BSM
$3B
$1.19M 0.1%
98,858
+6,713
+7% +$71.2K
HESM icon
75
Hess Midstream
HESM
$5.11B
$1.17M 0.1%
41,622
+30,544
+276% +$774K
1 2
3
4 5

Similar funds

SFG
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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 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.