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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
+1.25%
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
CCI icon
76
Crown Castle
CCI
$32.2B
$1.15M 0.11%
5,483
+183
+3% +$33.8K
BABA icon
77
Alibaba
BABA
$308B
$1.14M 0.11%
+9,623
New +$1.4M
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.14B
$1.13M 0.11%
50,251
-98
-0.2% -$2.17K
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.12M 0.11%
122,990
-663
-0.5% -$5.63K
TCPC icon
80
BlackRock TCP Capital
TCPC
$345M
$1.1M 0.11%
81,509
-139
-0.2% -$1.93K
UAN icon
81
CVR Partners
UAN
$1.34B
$1.1M 0.11%
+13,256
New +$1.05M
NEWT icon
82
NewtekOne
NEWT
$391M
$1.09M 0.11%
39,554
+2,282
+6% +$66.9K
TPVG icon
83
TriplePoint Venture Growth BDC
TPVG
$211M
$1.09M 0.11%
60,835
-126
-0.2% -$2.21K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.11%
22,218
+384
+2% +$18.3K
OMP
85
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.05M 0.1%
44,099
– –
HD icon
86
Home Depot
HD
$355B
$1.04M 0.1%
2,519
+850
+51% +$324K
DKL icon
87
Delek Logistics
DKL
$3.02B
$1.04M 0.1%
24,383
-45
-0.2% -$2.08K
SLG icon
88
SL Green Realty
SLG
$3.99B
$1.01M 0.1%
+13,669
New +$1.01M
C icon
89
Citigroup
C
$226B
$986K 0.1%
+16,329
New +$1.09M
AMSF icon
90
AMERISAFE
AMSF
$540M
$967K 0.09%
17,970
+3,004
+20% +$168K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.29B
$946K 0.09%
+10,000
New +$1.09M
UBER icon
92
Uber
UBER
$153B
$944K 0.09%
+22,503
New +$970K
HVT icon
93
Haverty Furniture Companies
HVT
$454M
$943K 0.09%
+30,836
New +$994K
GOGL
94
DELISTED
Golden Ocean Group
GOGL
$925K 0.09%
+99,425
New +$902K
TSLX icon
95
Sixth Street Specialty
TSLX
$1.81B
$923K 0.09%
39,455
-100
-0.3% -$2.35K
SBSW icon
96
Sibanye-Stillwater
SBSW
$7.53B
$914K 0.09%
+72,904
New +$979K
X
97
DELISTED
US Steel
X
$875K 0.09%
36,732
+15,340
+72% +$362K
JPM icon
98
JPMorgan Chase
JPM
$950B
$868K 0.09%
+5,484
New +$901K
BKE icon
99
Buckle
BKE
$2.37B
$764K 0.07%
+18,057
New +$818K
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.37B
$688K 0.07%
50,811
-114
-0.2% -$1.61K
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 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.