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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
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
+$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$6.7B
$1.13M 0.09%
42,591
+4,327
+11% +$119K
KRP icon
77
Kimbell Royalty Partners
KRP
$1.48B
$1.12M 0.09%
87,339
+11,441
+15% +$136K
APO icon
78
Apollo Global Management
APO
$73.4B
$1.11M 0.09%
17,899
– –
AA icon
79
Alcoa
AA
$13.2B
$1.11M 0.08%
30,065
+209
+0.7% +$7.6K
NEWT icon
80
NewtekOne
NEWT
$391M
$1.05M 0.08%
30,208
-63,627
-68% -$2M
TCPC icon
81
BlackRock TCP Capital
TCPC
$345M
$1.05M 0.08%
76,096
+7,781
+11% +$112K
CG icon
82
Carlyle Group
CG
$17.2B
$1.04M 0.08%
22,479
+7,152
+47% +$304K
BSM icon
83
Black Stone Minerals
BSM
$3B
$991K 0.08%
92,145
+18,886
+26% +$190K
LAZ icon
84
Lazard
LAZ
$4.31B
$969K 0.07%
21,415
+2,185
+11% +$100K
OMP
85
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$969K 0.07%
41,324
-6,212
-13% -$154K
DKL icon
86
Delek Logistics
DKL
$3.02B
$951K 0.07%
22,657
+2,270
+11% +$93.1K
WPC icon
87
W.P. Carey
WPC
$16.4B
$948K 0.07%
+12,966
New +$949K
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.14B
$942K 0.07%
46,941
+4,803
+11% +$96.2K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$935K 0.07%
9,172
-1,830
-17% -$187K
EQC
90
DELISTED
Equity Commonwealth
EQC
$928K 0.07%
+35,430
New +$986K
RITM icon
91
Rithm Capital
RITM
$5.69B
$922K 0.07%
87,033
+16,163
+23% +$172K
APAM icon
92
Artisan Partners
APAM
$3.02B
$913K 0.07%
17,969
+3,926
+28% +$206K
PYPL icon
93
PayPal
PYPL
$50.5B
$887K 0.07%
3,042
– –
CYD icon
94
China Yuchai International
CYD
$1.78B
$886K 0.07%
+55,232
New +$896K
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.37B
$863K 0.07%
47,410
+4,827
+11% +$85.9K
TPVG icon
96
TriplePoint Venture Growth BDC
TPVG
$211M
$863K 0.07%
56,798
+5,791
+11% +$89.2K
AMSF icon
97
AMERISAFE
AMSF
$540M
$824K 0.06%
13,808
+1,361
+11% +$86.4K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.81B
$816K 0.06%
36,771
+3,706
+11% +$81.9K
SCCO icon
99
Southern Copper
SCCO
$166B
$777K 0.06%
13,028
+5,295
+68% +$344K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$703K 0.05%
5,585
– –
2 3
4
5 6

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.