Brasada Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.4M |
| 2 |
Oneok
OKE
|
+$2.87M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.86M |
| 2 |
HF
HFF Inc.
HF
|
+$2.47M |
| 3 |
COPT Defense Properties
CDP
|
+$2.08M |
| 4 |
EPR Properties
EPR
|
+$2.02M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.78% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Utilities | 10.79% |
| 5 | Energy | 9.67% |
Similar funds
Brasada Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.
- Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
- Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
- Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
- Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
- Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
- Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
- Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.
Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.