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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
+2.58%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.7M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.2M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$8.87M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.36M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK
BlackRock Municipal Income Trust
BFK
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$704M
$70.2M 14.65%
9,153,886
-1,260,464
-12% -$9.36M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.35B
$46.7M 9.75%
4,172,461
+926,768
+29% +$10.2M
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$45.2M 9.43%
10,527,564
-655,732
-6% -$2.74M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$335M
$38.5M 8.03%
7,593,596
+902,554
+13% +$4.53M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.1M 6.08%
+331,159
New +$28.8M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.9M 4.98%
635,214
-463,324
-42% -$17.3M
EAD
7
Allspring Income Opportunities Fund
EAD
$372M
$18M 3.75%
2,136,219
+1,294,838
+154% +$10.7M
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$796M
$16.5M 3.45%
708,512
-129,066
-15% -$2.94M
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$14.4M 3%
1,580,140
-493,671
-24% -$4.47M
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$13.7M 2.86%
874,429
+580,016
+197% +$8.87M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$11.6M 2.41%
+435,778
New +$11.1M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8.77M 1.83%
627,147
+478,755
+323% +$6.53M
HIX
13
Western Asset High Income Fund II
HIX
$351M
$8.25M 1.72%
1,223,975
+779,857
+176% +$5.22M
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$491M
$7.81M 1.63%
476,707
+337,227
+242% +$5.35M
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$590M
$7.71M 1.61%
688,325
+36,011
+6% +$391K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$648M
$5.94M 1.24%
480,458
-1,113,618
-70% -$13.8M
NHS
17
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$4.23M 0.88%
342,361
+46,495
+16% +$560K
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.86M 0.81%
245,208
+116,732
+91% +$1.79M
BFK
19
DELISTED
BlackRock Municipal Income Trust
BFK
$2.85M 0.6%
201,233
-383,248
-66% -$5.38M
BP icon
20
BP
BP
$110B
$2.45M 0.51%
65,006
-77
-0.1% -$2.92K
LVS icon
21
Las Vegas Sands
LVS
$31.5B
$2.31M 0.48%
33,496
+7,951
+31% +$496K
NEWT icon
22
NewtekOne
NEWT
$411M
$2.22M 0.46%
98,115
– –
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$2.2M 0.46%
71,473
– –
NLY icon
24
Annaly Capital Management
NLY
$17B
$2.2M 0.46%
58,372
+16,129
+38% +$588K
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$2.2M 0.46%
124,256
+31,425
+34% +$535K
1
2 3 4 5

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Bramshill Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Bramshill Investments held 123 positions worth $479M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bramshill Investments deployed $18.9M of net new capital in Q4 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17.3M trimmed.

  • Bramshill Investments's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 331,159 shares worth $29.1M.
  • Bramshill Investments added most to Allspring Income Opportunities Fund in Q4 2019, an estimated $10.7M increase.
  • Bramshill Investments's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.3M.
  • Bramshill Investments fully exited Nuveen Quality Municipal Income Fund in Q4 2019, selling an estimated $8.5M.
  • Bramshill Investments's ten largest holdings make up 66% of its $479M portfolio in Q4 2019.
  • Bramshill Investments opened 13 new positions and closed 9 in Q4 2019.
  • Bramshill Investments's portfolio value rose 6.4% quarter-over-quarter to $479M.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.