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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
-$15.5M
Cap. Flow %
-5.17%
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 18.09%
2 Miscellaneous 16.2%
3 Technology 13.46%
4 Utilities 13.01%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$116B
$5K ﹤0.01%
100
– –
NGG icon
252
National Grid
NGG
$78B
$5K ﹤0.01%
113
– –
MGP
253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
200
– –
AMZA icon
254
InfraCap MLP ETF
AMZA
$488M
$4K ﹤0.01%
80
– –
BABA icon
255
Alibaba
BABA
$270B
$4K ﹤0.01%
30
– –
CNC icon
256
Centene
CNC
$33.1B
$4K ﹤0.01%
70
– –
DCI icon
257
Donaldson
DCI
$9.97B
$4K ﹤0.01%
100
-710
-88% -$36.7K
DHR icon
258
Danaher
DHR
$149B
$4K ﹤0.01%
46
– –
MCO icon
259
Moody's
MCO
$80B
$4K ﹤0.01%
26
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
64
– –
ROST icon
261
Ross Stores
ROST
$73.3B
$4K ﹤0.01%
45
– –
SHW icon
262
Sherwin-Williams
SHW
$77.9B
$4K ﹤0.01%
27
– –
SPGI icon
263
S&P Global
SPGI
$119B
$4K ﹤0.01%
24
– –
USB icon
264
US Bancorp
USB
$93.9B
$4K ﹤0.01%
81
– –
CDK
265
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
88
– –
AB icon
266
AllianceBernstein
AB
$3.3B
$3K ﹤0.01%
100
– –
AORT icon
267
Artivion
AORT
$1.16B
$3K ﹤0.01%
+100
New +$3.01K
BX icon
268
Blackstone
BX
$94.1B
$3K ﹤0.01%
100
– –
TMFS icon
269
Motley Fool Small-Cap Growth ETF
TMFS
$53.7M
$3K ﹤0.01%
+186
New +$3.71K
TMO icon
270
Thermo Fisher Scientific
TMO
$243B
$3K ﹤0.01%
15
– –
WTRG icon
271
Essential Utilities
WTRG
$11.8B
$3K ﹤0.01%
100
– –
AMCIU
272
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3K ﹤0.01%
+300
New +$2.99K
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
SPH icon
274
Suburban Propane Partners
SPH
$1.13B
$2K ﹤0.01%
100
– –
VIOV icon
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2K ﹤0.01%
34
– –
9 10
11
12 13

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FAM
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WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
IRC
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NFW
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STAS
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BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
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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 $15.5M 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 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous 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.