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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
PCH
76
DELISTED
PotlatchDeltic
PCH
$1.23M 0.08%
24,483
+12,512
+105% +$576K
EMP
77
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.21M 0.08%
+44,900
New +$1.18M
AM icon
78
Antero Midstream
AM
$10.1B
$1.18M 0.08%
153,347
+65,106
+74% +$442K
USAC icon
79
USA Compression Partners
USAC
$3.74B
$1.18M 0.08%
86,724
+5,977
+7% +$68.7K
FTAI.PRB
80
DELISTED
Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul
FTAI.PRB
$1.18M 0.08%
+51,673
New +$1.09M
NMFC icon
81
New Mountain Finance
NMFC
$732M
$1.15M 0.08%
+101,015
New +$1.08M
WMB icon
82
Williams Companies
WMB
$86.1B
$1.12M 0.08%
55,970
-340
-0.6% -$6.89K
IRM icon
83
Iron Mountain
IRM
$36.1B
$1.08M 0.07%
36,690
+11,442
+45% +$317K
CWEN icon
84
Clearway Energy Class C
CWEN
$6.7B
$1.05M 0.07%
32,902
+728
+2% +$21.9K
BX icon
85
Blackstone
BX
$110B
$1.03M 0.07%
15,907
+5,103
+47% +$297K
CG icon
86
Carlyle Group
CG
$17.2B
$966K 0.07%
30,726
+9,482
+45% +$267K
NS.PRB
87
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$950K 0.07%
+52,822
New +$924K
EVA
88
DELISTED
Enviva Inc.
EVA
$944K 0.07%
20,790
+3,252
+19% +$142K
IEP icon
89
Icahn Enterprises
IEP
$5.3B
$915K 0.06%
18,065
+5,598
+45% +$285K
NXJ
90
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$911K 0.06%
63,406
+2,038
+3% +$28.3K
CAPL icon
91
CrossAmerica Partners
CAPL
$817M
$874K 0.06%
50,892
+136
+0.3% +$2.18K
SUN icon
92
Sunoco
SUN
$13.3B
$840K 0.06%
29,178
-1,758
-6% -$47.6K
LAZ icon
93
Lazard
LAZ
$4.31B
$839K 0.06%
19,846
+497
+3% +$18.8K
MEN
94
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$811K 0.06%
67,650
+4,620
+7% +$53.7K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$785K 0.05%
7,689
– –
BIT icon
96
BlackRock Multi-Sector Income Trust
BIT
$702M
$761K 0.05%
43,381
+318
+0.7% +$5.24K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.88B
$758K 0.05%
15,102
– –
CODI icon
98
Compass Diversified
CODI
$828M
$741K 0.05%
38,094
+1,137
+3% +$21.7K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$716K 0.05%
48,113
+26,362
+121% +$380K
PYPL icon
100
PayPal
PYPL
$50.5B
$712K 0.05%
3,042
-30
-1% -$6.22K
2 3
4
5 6

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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
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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 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.