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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
+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
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$77.6M 5.36%
5,142,124
+637,088
+14% +$9.29M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$76.5M 5.29%
4,979,208
+545,650
+12% +$8.06M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.36B
$64.9M 4.48%
5,679,863
+1,482,029
+35% +$16.6M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$63.5M 4.38%
10,024,283
+1,792,417
+22% +$11M
AGNCP icon
5
AGNC Investment Corp Series F
AGNCP
$501M
$59.1M 4.08%
+2,475,544
New +$55.4M
VVR icon
6
Invesco Senior Income Trust
VVR
$454M
$52.6M 3.63%
13,221,734
+2,312,905
+21% +$8.71M
NLY.PRI icon
7
Annaly Capital Management Series I
NLY.PRI
$411M
$51.1M 3.53%
+1,995,505
New +$47.2M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$653M
$47.5M 3.28%
3,701,496
+412,793
+13% +$5.17M
ARES.PRA
9
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M 3.06%
+1,706,963
New +$44.6M
ETP.PRE
10
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M 2.76%
+1,769,314
New +$37.8M
ALLY.PRA
11
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M 2.75%
+1,470,197
New +$38.1M
BEP.PRA icon
12
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$138M
$38.3M 2.65%
+1,404,598
New +$37.5M
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$37.2M 2.57%
3,919,521
+947,110
+32% +$8.41M
HIO
14
Western Asset High Income Opportunity Fund
HIO
$334M
$36.1M 2.49%
7,295,309
-1,707,270
-19% -$8.51M
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35M 2.42%
3,597,321
+1,006,518
+39% +$9.26M
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$493M
$33.4M 2.3%
2,453,512
+383,487
+19% +$5.05M
NRUC
17
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$226M
$31.5M 2.17%
+1,074,270
New +$29.8M
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$715M
$30.9M 2.14%
2,141,026
+295,202
+16% +$4.06M
MVF
19
DELISTED
BlackRock MuniVest Fund
MVF
$28.7M 1.98%
3,120,056
+378,581
+14% +$3.37M
BAC.PRA
20
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$28.5M 1.97%
+1,127,849
New +$29.2M
OAK.PRB
21
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$869M
$28.2M 1.95%
+1,016,284
New +$27.9M
HYI
22
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$28.1M 1.94%
1,820,711
+514,840
+39% +$7.6M
DUK.PRA icon
23
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$28M 1.94%
+983,588
New +$27.8M
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$28M 1.93%
1,052,320
+329,879
+46% +$8.1M
VKQ icon
25
Invesco Municipal Trust
VKQ
$541M
$25.6M 1.77%
2,000,823
+233,218
+13% +$2.9M
1
2 3 4 5

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 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 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.