The Income Performance Strategy
The Bramshill Income Performance Strategy is a fixed income strategy that seeks to maximize total return across various asset classes. The Strategy invests in a tactical portfolio of income-producing securities, including investment grade and high-yield bonds, preferreds, municipal bonds, U.S. Treasuries. The portfolio is actively managed, incorporating sector allocations and tactical hedging during various interest rate and market environments. The Strategy uses fundamental credit and relative value analysis, and focuses on securities with transparent pricing, actively-traded capital structures and liquidity. The Strategy is unlevered, highly-liquid, not benchmark dependent and seeks to maintain an investment grade profile.
The firm is a New Jersey-based, federally registered investment adviser that provides strategy-based asset management services to institutions, family offices and high-net-worth individuals in a separately managed account and/or fund format. To obtain a compliant presentation and/or the firm’s list of composite descriptions, please email us at info@bramshillinvestments.com.
Bramshill Investments may be accessed through two product types: separately managed account and mutual fund (Bramshill Income Performance Fund – BRMSX).
The Tactical Fixed Income Fund
The Bramshill Fixed Income Fund is a master feeder structure offering accessibility in an onshore Delaware fund and an offshore Cayman fund. The fund invests across three uncorrelated asset classes: preferreds, corporate credit and municipals. The strategy’s positioning is based on relative value and fundamental credit analysis. The Fund utilizes 1-2 turns of leverage directionally seeking to capture mispricings of undervalued and overvalued securities. The strategy utilizes proprietary and custom built quantitative and systematic alert systems built to capture intra-capital structure dislocations. The Fund invests in liquid, transparent securities with quarterly liquidity terms.
To obtain a compliant presentation and/or the firm’s list of composite descriptions, please email us at info@bramshillinvestments.com.
The All Weather Income Strategy
The All Weather Income Strategy, incepted in 2016, is a diversified portfolio of income-producing securities. The strategy is managed in an individual account format and seeks to maximize total return across various sectors via dividends and income. The strategy invests across liquid markets such as real estate investment trusts, master limited partnerships, building development corporations, preferred securities, royalty trusts and closed-end funds. The strategy has a flexible allocation mandate which seeks to produce a consistent income across all market cycles. The portfolio is actively managed, incorporating a proprietary distribution model which focuses on high conviction income-producing securities with compelling risk-reward characteristics. The strategy uses a top down approach for macro analysis combined with a bottoms up fundamental analysis for individual security selection. The strategy is unlevered, highly-liquid and not benchmark dependent.
To obtain a compliant presentation and/or the firm’s list of composite descriptions, please email us at info@bramshillinvestments.com.
The Structured Products Fund
The Bramshill Structured Products Fund is an onshore Delaware fund and can also be offered as an offshore Master Feeder. The fund invests across all structured product securities and investment opportunities. The strategy is based on relative value and fundamental credit analysis with a focus on risk adjusted returns and low duration. The Fund seeks to manage risk by capturing arbitrage from mispriced securities and sectors as well as hedging. The strategy utilizes proprietary and quantitative modeling to assist in finding investment opportunities. The Fund offers quarterly and annual liquidity terms.