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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
HESM icon
101
Hess Midstream
HESM
$5.11B
$710K 0.05%
36,282
+728
+2% +$13.2K
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$704K 0.05%
+55,305
New +$692K
X
103
DELISTED
US Steel
X
$694K 0.05%
41,392
-30,500
-42% -$379K
AA icon
104
Alcoa
AA
$13.2B
$688K 0.05%
29,856
-38,736
-56% -$674K
OMF icon
105
OneMain Financial
OMF
$7.47B
$685K 0.05%
+14,219
New +$561K
TCPC icon
106
BlackRock TCP Capital
TCPC
$345M
$661K 0.05%
58,788
+4,390
+8% +$47.6K
AB icon
107
AllianceBernstein
AB
$3.47B
$653K 0.05%
+19,338
New +$611K
BEPC icon
108
Brookfield Renewable
BEPC
$6.26B
$652K 0.05%
11,196
+682
+6% +$32.8K
MSB
109
Mesabi Trust
MSB
$306M
$650K 0.04%
+23,180
New +$564K
FBIOP icon
110
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.1M
$648K 0.04%
+33,424
New +$628K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.37B
$636K 0.04%
36,637
+1,062
+3% +$16.9K
NCV
112
Virtus Convertible & Income Fund
NCV
$390M
$635K 0.04%
+27,677
New +$567K
NCZ
113
Virtus Convertible & Income Fund II
NCZ
$301M
$634K 0.04%
+31,139
New +$566K
DHT icon
114
DHT Holdings
DHT
$3.02B
$632K 0.04%
120,880
+4,232
+4% +$22.1K
GLOP.PRA
115
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$622K 0.04%
+38,856
New +$615K
ARI
116
Apollo Commercial Real Estate
ARI
$885M
$620K 0.04%
55,481
+3,947
+8% +$40.5K
AMSF icon
117
AMERISAFE
AMSF
$540M
$612K 0.04%
10,662
+3,063
+40% +$177K
IP icon
118
International Paper
IP
$22B
$612K 0.04%
+12,991
New +$581K
CMBT
119
CMB.TECH NV
CMBT
$4.73B
$608K 0.04%
75,949
+2,321
+3% +$19K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.14B
$606K 0.04%
+36,285
New +$564K
BGS icon
121
B&G Foods
BGS
$286M
$603K 0.04%
21,734
+1,385
+7% +$39K
TSLX icon
122
Sixth Street Specialty
TSLX
$1.81B
$590K 0.04%
+28,430
New +$541K
WMT icon
123
Walmart Inc
WMT
$890B
$577K 0.04%
12,009
-150
-1% -$7.28K
TPVG icon
124
TriplePoint Venture Growth BDC
TPVG
$211M
$572K 0.04%
+43,898
New +$532K
DKL icon
125
Delek Logistics
DKL
$3.02B
$561K 0.04%
17,524
+1,818
+12% +$52.4K
3 4
5
6 7

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AC
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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 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.