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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
-10.83%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
-$15.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
34.86%
Holding
407
New
34
Increased
78
Reduced
81
Closed
122

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
CPRT icon
Copart
CPRT
+$2.44M
3
COLD icon
Americold
COLD
+$1.71M
4
CVCO icon
Cavco Industries
CVCO
+$1.21M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$6.64M
2
COR
Coresite Realty Corporation
COR
+$5.03M
3
WAB icon
Wabtec
WAB
+$4.74M
4
POOL icon
Pool Corp
POOL
+$2.62M
5
MAIN icon
Main Street Capital
MAIN
+$2.12M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Utilities 13.01%
3 Technology 12.15%
4 Industrials 10.19%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
226
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$12K ﹤0.01%
1,000
– –
IPGP icon
227
IPG Photonics
IPGP
$3.61B
$11K ﹤0.01%
100
– –
MCD icon
228
McDonald's
MCD
$192B
$11K ﹤0.01%
63
-23
-27% -$4.08K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$11K ﹤0.01%
+30
New +$11K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
500
– –
CGC
231
Canopy Growth
CGC
$387M
$10K ﹤0.01%
36
– –
INTC icon
232
Intel
INTC
$455B
$10K ﹤0.01%
223
-76
-25% -$3.56K
CBRL icon
233
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
50
– –
WST icon
234
West Pharmaceutical
WST
$24B
$8K ﹤0.01%
+80
New +$8.68K
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7K ﹤0.01%
1,000
-1,000
-50% -$8.51K
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$4.44B
$7K ﹤0.01%
100
– –
SBRA icon
237
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
400
– –
SBUX icon
238
Starbucks
SBUX
$120B
$7K ﹤0.01%
110
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
54
– –
WPC icon
240
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
102
– –
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
200
– –
CDP icon
242
COPT Defense Properties
CDP
$4.3B
$6K ﹤0.01%
300
– –
IEP icon
243
Icahn Enterprises
IEP
$5.24B
$6K ﹤0.01%
100
– –
MNA icon
244
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6K ﹤0.01%
+200
New +$6.35K
WMT icon
245
Walmart Inc
WMT
$885B
$6K ﹤0.01%
183
– –
AMD icon
246
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
267
– –
BDX icon
247
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
22
– –
HCA icon
248
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
42
– –
KKR icon
249
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
255
– –
LVS icon
250
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
100
-247
-71% -$13.4K
8 9
10
11 12

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Brasada Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brasada Capital Management held 407 positions worth $300M, down 17% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management withdrew a net $15.4M in Q4 2018, closing 122 positions and reducing 81 holdings. Its most notable exit was HFF Inc., an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brasada Capital Management opened a new position in Copart worth $2.36M.

  • Brasada Capital Management's largest Q4 2018 buy was Copart: 197,840 shares worth $2.36M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $11.4M increase.
  • Brasada Capital Management's biggest Q4 2018 reduction was Coresite Realty Corporation, cutting an estimated $5.03M.
  • Brasada Capital Management fully exited HFF Inc. in Q4 2018, selling an estimated $6.64M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $300M portfolio in Q4 2018.
  • Brasada Capital Management opened 34 new positions and closed 122 in Q4 2018.
  • Brasada Capital Management's portfolio value fell 17% quarter-over-quarter to $300M.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.