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BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
226
USA Compression Partners
USAC
$3.7B
$33K 0.01%
2,000
– –
VZ icon
227
Verizon
VZ
$198B
$31K 0.01%
+583
New +$30.9K
GPOR
228
DELISTED
Gulfport Energy Corp.
GPOR
$31K 0.01%
+3,000
New +$34.4K
KEM
229
DELISTED
KEMET Corporation
KEM
$30K 0.01%
+1,600
New +$39.4K
SU icon
230
Suncor Energy
SU
$78.6B
$29K 0.01%
745
– –
JPM icon
231
JPMorgan Chase
JPM
$937B
$28K 0.01%
247
+128
+108% +$14.5K
AMGN icon
232
Amgen
AMGN
$205B
$27K 0.01%
128
-422
-77% -$83.2K
EPR icon
233
EPR Properties
EPR
$4.67B
$27K 0.01%
400
– –
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K 0.01%
1,600
– –
OZK icon
235
Bank OZK
OZK
$5.63B
$26K 0.01%
680
– –
MTB icon
236
M&T Bank
MTB
$36B
$22K 0.01%
131
– –
LVS icon
237
Las Vegas Sands
LVS
$30.4B
$21K 0.01%
347
+247
+247% +$16.6K
MRK icon
238
Merck
MRK
$315B
$21K 0.01%
+305
New +$19.4K
CQP icon
239
Cheniere Energy
CQP
$32.1B
$20K 0.01%
500
+100
+25% +$3.78K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$20K 0.01%
178
– –
BA icon
241
Boeing
BA
$179B
$19K 0.01%
52
+15
+41% +$5.27K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$19K 0.01%
2,000
– –
FFTY icon
243
CapForce IBD 50 ETF
FFTY
$79.9M
$19K 0.01%
+500
New +$18.4K
NFLX icon
244
Netflix
NFLX
$304B
$19K 0.01%
500
-500
-50% -$18.1K
CGC
245
Canopy Growth
CGC
$401M
$18K 0.01%
+36
New +$13.3K
DUK icon
246
Duke Energy
DUK
$97.2B
$18K 0.01%
+225
New +$18.2K
GGT
247
Gabelli Multimedia Trust
GGT
$172M
$18K 0.01%
2,030
– –
UPS icon
248
United Parcel Service
UPS
$90.4B
$18K 0.01%
+152
New +$17.9K
OXY icon
249
Occidental Petroleum
OXY
$55.6B
$17K ﹤0.01%
+212
New +$17.1K
CNP icon
250
CenterPoint Energy
CNP
$27.6B
$16K ﹤0.01%
+593
New +$16.6K
8 9
10
11 12

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.