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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
-19.97%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$51.3M
Cap. Flow
+$193M
Cap. Flow %
36.31%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$33.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$705M
$55.4M 10.44%
9,764,098
+610,212
+7% +$4.22M
HIO
2
Western Asset High Income Opportunity Fund
HIO
$331M
$41.1M 7.76%
9,773,904
+2,180,308
+29% +$10.5M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.35B
$41M 7.73%
4,662,868
+490,407
+12% +$5.13M
VVR icon
4
Invesco Senior Income Trust
VVR
$456M
$37.2M 7.02%
11,561,080
+1,033,516
+10% +$4.09M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30.9M 5.82%
970,011
+334,797
+53% +$12M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$25.6M 4.83%
+1,862,921
New +$26.9M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21.8M 4.11%
+1,611,267
New +$22.9M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$651M
$18.5M 3.48%
1,613,919
+1,133,461
+236% +$14M
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$18M 3.39%
2,222,366
+642,226
+41% +$5.75M
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$17.2M 3.25%
1,396,935
+522,506
+60% +$7.69M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$17.2M 3.24%
1,000,000
+986,378
+7,241% +$33.4M
EAD
12
Allspring Income Opportunities Fund
EAD
$371M
$15M 2.84%
2,358,781
+222,562
+10% +$1.73M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$13.9M 2.61%
286,074
+275,712
+2,661% +$13.7M
VKQ icon
14
Invesco Municipal Trust
VKQ
$541M
$10.1M 1.9%
860,772
+783,639
+1,016% +$9.69M
HIX
15
Western Asset High Income Fund II
HIX
$347M
$8.92M 1.68%
1,780,183
+556,208
+45% +$3.51M
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8.27M 1.56%
709,421
+82,274
+13% +$1.11M
BFK
17
DELISTED
BlackRock Municipal Income Trust
BFK
$8.22M 1.55%
634,275
+433,042
+215% +$6.03M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$592M
$7.61M 1.44%
901,108
+212,783
+31% +$2.21M
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.18M 1.35%
590,058
+344,850
+141% +$5.03M
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$490M
$7.06M 1.33%
559,606
+82,899
+17% +$1.25M
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$788M
$5.18M 0.98%
295,975
-412,537
-58% -$8.93M
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$550M
$5.09M 0.96%
+420,782
New +$5.35M
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$3.9M 0.74%
+190,000
New +$4.69M
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.39M 0.64%
+67,676
New +$3.43M
FPF
25
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.39M 0.64%
+190,000
New +$4.23M
1
2 3 4 5

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SCP
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Bramshill Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Bramshill Investments held 171 positions worth $530M, up 11% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments deployed $193M of net new capital in Q1 2020, opening 57 new positions and adding to 26 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.9M trimmed.

  • Bramshill Investments's largest Q1 2020 buy was Nuveen Quality Municipal Income Fund: 1,862,921 shares worth $25.6M.
  • Bramshill Investments added most to Alerian MLP ETF in Q1 2020, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.9M.
  • Bramshill Investments fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $11.6M.
  • Bramshill Investments's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Bramshill Investments opened 57 new positions and closed 34 in Q1 2020.
  • Bramshill Investments's portfolio value rose 11% quarter-over-quarter to $530M.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.