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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
+1.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$155M
Cap. Flow
-$164M
Cap. Flow %
-16.02%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
45
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$8.15M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$6.42M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$132M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$37.7M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.52M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
51
New Mountain Finance
NMFC
$732M
$1.91M 0.19%
139,142
-274
-0.2% -$3.75K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.9M 0.19%
35,772
-165
-0.5% -$9.54K
OMF icon
53
OneMain Financial
OMF
$7.47B
$1.9M 0.19%
37,872
-98
-0.3% -$5.18K
BCC icon
54
Boise Cascade
BCC
$3.02B
$1.88M 0.18%
+26,364
New +$1.7M
CSCO icon
55
Cisco
CSCO
$479B
$1.83M 0.18%
28,915
– –
AA icon
56
Alcoa
AA
$13.2B
$1.78M 0.17%
29,856
– –
SBUX icon
57
Starbucks
SBUX
$120B
$1.71M 0.17%
14,629
– –
SUN icon
58
Sunoco
SUN
$13.3B
$1.66M 0.16%
40,534
-102
-0.3% -$4.04K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.58M 0.16%
11,233
+5,648
+101% +$750K
SPG icon
60
Simon Property Group
SPG
$72.3B
$1.51M 0.15%
9,439
+6,981
+284% +$1.07M
BA icon
61
Boeing
BA
$185B
$1.5M 0.15%
7,430
+3,034
+69% +$641K
IVR icon
62
Invesco Mortgage Capital
IVR
$805M
$1.49M 0.15%
53,611
-13,514
-20% -$419K
RIO icon
63
Rio Tinto
RIO
$164B
$1.47M 0.14%
+22,017
New +$1.43M
KNOP icon
64
KNOT Offshore Partners
KNOP
$366M
$1.45M 0.14%
108,123
-201
-0.2% -$3.38K
STX icon
65
Seagate
STX
$184B
$1.44M 0.14%
12,768
+4
+0% +$389
NKE icon
66
Nike
NKE
$61.9B
$1.37M 0.13%
8,212
– –
CAPL icon
67
CrossAmerica Partners
CAPL
$817M
$1.34M 0.13%
70,547
-135
-0.2% -$2.73K
TRTN
68
DELISTED
Triton International Limited
TRTN
$1.26M 0.12%
20,997
+664
+3% +$38.7K
SNDR icon
69
Schneider National
SNDR
$6.25B
$1.26M 0.12%
+46,969
New +$1.18M
FTAI icon
70
FTAI Aviation
FTAI
$22.2B
$1.26M 0.12%
50,873
+2,027
+4% +$44.3K
MC icon
71
Moelis & Co
MC
$4.94B
$1.22M 0.12%
19,494
-60
-0.3% -$4.02K
IRM icon
72
Iron Mountain
IRM
$36.1B
$1.21M 0.12%
23,122
-17
-0.1% -$804
RRR icon
73
Red Rock Resorts
RRR
$3.62B
$1.2M 0.12%
+21,877
New +$1.14M
AWP
74
abrdn Global Premier Properties Fund
AWP
$367M
$1.17M 0.11%
56,757
+1,390
+3% +$26.9K
HESM icon
75
Hess Midstream
HESM
$5.11B
$1.15M 0.11%
41,526
-96
-0.2% -$2.49K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bramshill Investments held 145 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments withdrew a net $164M in Q4 2021, closing 24 positions and reducing 42 holdings. Its most notable exit was Western Asset High Income Opportunity Fund, an estimated $37.7M position sold in full.

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

Against the trend, Bramshill Investments opened a new position in Southern Copper worth $2.05M.

  • Bramshill Investments's largest Q4 2021 buy was Southern Copper: 35,856 shares worth $2.05M.
  • Bramshill Investments added most to Nuveen Preferred & Income Opportunities Fund in Q4 2021, an estimated $8.15M increase.
  • Bramshill Investments's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $132M.
  • Bramshill Investments fully exited Western Asset High Income Opportunity Fund in Q4 2021, selling an estimated $37.7M.
  • Bramshill Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • Bramshill Investments opened 19 new positions and closed 24 in Q4 2021.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.