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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
PCAR icon
126
PACCAR
PCAR
$70.1B
$506K 0.03%
8,790
+690
+9% +$40.5K
AGR
127
DELISTED
Avangrid, Inc.
AGR
$490K 0.03%
10,791
+875
+9% +$43K
HD icon
128
Home Depot
HD
$355B
$443K 0.03%
1,669
-32
-2% -$8.8K
LULU icon
129
lululemon athletica
LULU
$14.6B
$438K 0.03%
1,259
– –
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$616M
$437K 0.03%
+31,420
New +$413K
AVIR icon
131
Atea Pharmaceuticals
AVIR
$420M
$310K 0.02%
+7,416
New +$239K
XOM icon
132
ExxonMobil
XOM
$634B
$308K 0.02%
7,461
-8,877
-54% -$333K
TTE icon
133
TotalEnergies
TTE
$190B
$304K 0.02%
7,262
-9,396
-56% -$363K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$288K 0.02%
11,228
– –
C.PRS
135
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$235K 0.02%
+9,193
New +$237K
LNC icon
136
Lincoln National
LNC
$8.81B
$226K 0.02%
+4,500
New +$191K
NHY
137
DELISTED
NORSK HYDRO A. S. ADR
NHY
$222K 0.02%
48,486
-41,000
-46% -$188K
BP icon
138
BP
BP
$107B
$221K 0.02%
10,772
-13,138
-55% -$248K
SPG icon
139
Simon Property Group
SPG
$72.3B
$215K 0.01%
2,518
-2,230
-47% -$170K
FRC.PRI
140
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$209K 0.01%
+7,563
New +$208K
MTT
141
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$202K 0.01%
9,679
– –
VKI icon
142
Invesco Advantage Municipal Income Trust II
VKI
$401M
$191K 0.01%
16,848
+70
+0.4% +$772
IIM icon
143
Invesco Value Municipal Income Trust
IIM
$598M
$159K 0.01%
10,179
+40
+0.4% +$606
ABBV icon
144
AbbVie
ABBV
$435B
– –
-8,945
Closed -$783K
APO icon
145
Apollo Global Management
APO
$73.4B
– –
-13,827
Closed -$619K
ATI icon
146
ATI
ATI
$31B
– –
-16,085
Closed -$140K
D icon
147
Dominion Energy
D
$59.3B
– –
-12,399
Closed -$979K
FRO icon
148
Frontline
FRO
$8.85B
– –
-71,750
Closed -$466K
IQI icon
149
Invesco Quality Municipal Securities
IQI
$534M
– –
-11,975
Closed -$148K
NUE icon
150
Nucor
NUE
$62.1B
– –
-6,176
Closed -$277K
3 4 5
6
7

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 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.