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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
TCPC icon
76
BlackRock TCP Capital
TCPC
$345M
$1.11M 0.09%
81,648
+5,552
+7% +$77.9K
DKL icon
77
Delek Logistics
DKL
$3.02B
$1.1M 0.09%
24,428
+1,771
+8% +$74.9K
APO icon
78
Apollo Global Management
APO
$73.4B
$1.1M 0.09%
17,899
– –
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.14B
$1.07M 0.09%
50,349
+3,408
+7% +$72K
CG icon
80
Carlyle Group
CG
$17.2B
$1.06M 0.09%
22,479
– –
FTAI icon
81
FTAI Aviation
FTAI
$22.2B
$1.06M 0.09%
+48,846
New +$1.17M
TRTN
82
DELISTED
Triton International Limited
TRTN
$1.06M 0.09%
+20,333
New +$1.06M
STX icon
83
Seagate
STX
$184B
$1.05M 0.09%
+12,764
New +$1.11M
NEWT icon
84
NewtekOne
NEWT
$391M
$1.03M 0.09%
37,272
+7,064
+23% +$215K
EQC
85
DELISTED
Equity Commonwealth
EQC
$1.01M 0.09%
39,065
+3,635
+10% +$95.6K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$1.01M 0.09%
+21,834
New +$1.04M
AWP
87
abrdn Global Premier Properties Fund
AWP
$367M
$1.01M 0.09%
+55,367
New +$1.09M
IRM icon
88
Iron Mountain
IRM
$36.1B
$1M 0.09%
+23,139
New +$1.04M
PPL
89
PPL Corp
PPL
$26.7B
$994K 0.08%
+35,649
New +$1.03M
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$994K 0.08%
123,653
+91,190
+281% +$770K
OMP
91
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$985K 0.08%
44,099
+2,775
+7% +$60.7K
DUK icon
92
Duke Energy
DUK
$97.3B
$984K 0.08%
+10,085
New +$1.04M
BA icon
93
Boeing
BA
$185B
$967K 0.08%
+4,396
New +$980K
FE icon
94
FirstEnergy
FE
$27.5B
$966K 0.08%
+27,108
New +$1.03M
TPVG icon
95
TriplePoint Venture Growth BDC
TPVG
$211M
$966K 0.08%
60,961
+4,163
+7% +$65.2K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$928K 0.08%
9,107
-65
-0.7% -$6.63K
CCI icon
97
Crown Castle
CCI
$32.2B
$919K 0.08%
+5,300
New +$1.02M
TSLX icon
98
Sixth Street Specialty
TSLX
$1.81B
$879K 0.07%
39,555
+2,784
+8% +$63.8K
AMSF icon
99
AMERISAFE
AMSF
$540M
$840K 0.07%
14,966
+1,158
+8% +$66K
CYD icon
100
China Yuchai International
CYD
$1.78B
$827K 0.07%
60,831
+5,599
+10% +$81.4K
2 3
4
5 6

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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 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.