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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
AB icon
126
AllianceBernstein
AB
$3.47B
– –
-24,668
Closed -$1.15M
APAM icon
127
Artisan Partners
APAM
$3.02B
– –
-17,969
Closed -$913K
BFK
128
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-209,790
Closed -$3.24M
CODI icon
129
Compass Diversified
CODI
$828M
– –
-49,259
Closed -$1.26M
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-12,174
Closed -$171K
GDO
131
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-75,000
Closed -$1.4M
HIX
132
Western Asset High Income Fund II
HIX
$355M
– –
-460,792
Closed -$3.31M
LAZ icon
133
Lazard
LAZ
$4.31B
– –
-21,415
Closed -$969K
MQY icon
134
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-11,000
Closed -$184K
NHS
135
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-471,491
Closed -$6.26M
PCH
136
DELISTED
PotlatchDeltic
PCH
– –
-31,718
Closed -$1.69M
RITM icon
137
Rithm Capital
RITM
$5.69B
– –
-87,033
Closed -$922K
SCCO icon
138
Southern Copper
SCCO
$166B
– –
-13,028
Closed -$777K
CMBT
139
CMB.TECH NV
CMBT
$4.73B
– –
-62,181
Closed -$580K
HMLP
140
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-162,064
Closed -$2.85M
JCO
141
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-81,125
Closed -$674K
JHB
142
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-544,892
Closed -$5.13M
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.