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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
98.12%
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$11M
2
HF
HFF Inc.
HF
+$9.17M
3
ANSS
Ansys
ANSS
+$8.83M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
251
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+200
New +$5.86K
ABT icon
252
Abbott
ABT
$183B
$5K ﹤0.01%
+87
New +$4.82K
DIS icon
253
Walt Disney
DIS
$167B
$5K ﹤0.01%
+50
New +$5.15K
IEP icon
254
Icahn Enterprises
IEP
$5.24B
$5K ﹤0.01%
+100
New +$5.43K
KKR icon
255
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
+255
New +$5.12K
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.44B
$5K ﹤0.01%
+100
New +$4.72K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+7
New +$5.45K
SLB icon
258
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
+64
New +$4.15K
SNAP icon
259
Snap
SNAP
$7.89B
$4K ﹤0.01%
+300
New +$4.37K
OAK
260
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+100
New +$4.42K
DOX icon
261
Amdocs
DOX
$5.92B
$3K ﹤0.01%
+50
New +$3.25K
SIR
262
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+228
New +$2.49K
RGEN icon
263
Repligen
RGEN
$7.96B
$2K ﹤0.01%
+50
New +$1.81K
SPH icon
264
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
+100
New +$2.49K
VREX icon
265
Varex Imaging
VREX
$472M
$2K ﹤0.01%
+40
New +$1.44K
CX icon
266
Cemex
CX
$17.1B
$1K ﹤0.01%
+112
New +$886
NOV icon
267
NOV
NOV
$6.93B
$1K ﹤0.01%
+35
New +$1.18K
TECK icon
268
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
+54
New +$1.23K
DS
269
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+200
New +$950
KMI icon
270
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
+25
New +$449
FMO
271
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
IPOA.U
272
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
+100
New +$1.06K
KMI.PRA
273
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$0 ﹤0.01%
+200
New +$7.56K
7 8 9 10
11

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Brasada Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.

  • Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
  • Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.

Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.