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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
2
AES icon
AES
AES
+$1.76M
3
BWXT icon
BWX Technologies
BWXT
+$1.56M
4
SUI icon
Sun Communities
SUI
+$1.16M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$3.33M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
VRSK icon
Verisk Analytics
VRSK
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 14.8%
2 Technology 12.71%
3 Industrials 11.08%
4 Energy 10.44%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K ﹤0.01%
54
– –
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
+200
New +$7.85K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
128
– –
C icon
254
Citigroup
C
$222B
$7K ﹤0.01%
100
– –
IEP icon
255
Icahn Enterprises
IEP
$5.24B
$7K ﹤0.01%
+100
New +$6.73K
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.44B
$7K ﹤0.01%
+100
New +$6.75K
PSEC icon
257
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
1,000
– –
WPC icon
258
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
102
– –
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
7
– –
KMI.PRA
260
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
+200
New +$6.43K
AMZA icon
261
InfraCap MLP ETF
AMZA
$470M
$6K ﹤0.01%
+80
New +$5.93K
KKR icon
262
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
+255
New +$5.67K
MO icon
263
Altria Group
MO
$114B
$6K ﹤0.01%
+100
New +$5.77K
NGG icon
264
National Grid
NGG
$80.4B
$6K ﹤0.01%
+113
New +$5.71K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
MGP
266
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+200
New +$5.77K
DAL icon
267
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
+100
New +$5.33K
SLB icon
268
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
64
– –
SNAP icon
269
Snap
SNAP
$7.89B
$4K ﹤0.01%
300
– –
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+100
New +$3.43K
AMPE
271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
+6
New +$4.49K
OAK
272
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+100
New +$4.05K
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
AB icon
274
AllianceBernstein
AB
$3.43B
$3K ﹤0.01%
+100
New +$2.77K
ALV icon
275
Autoliv
ALV
$9.02B
$3K ﹤0.01%
+28
New +$2.99K
9 10
11
12 13

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Brasada Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.

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

Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.

  • Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
  • Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
  • Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
  • Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.