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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
CCH.U
276
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2K ﹤0.01%
+200
New +$2.02K
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
ALACU
278
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2K ﹤0.01%
+200
New +$2.01K
ACP
279
abrdn Income Credit Strategies Fund
ACP
$587M
$1K ﹤0.01%
103
– –
ALV icon
280
Autoliv
ALV
$8.6B
$1K ﹤0.01%
20
– –
CX icon
281
Cemex
CX
$14.7B
$1K ﹤0.01%
112
– –
NOV icon
282
NOV
NOV
$7.32B
$1K ﹤0.01%
35
– –
VREX icon
283
Varex Imaging
VREX
$781M
$1K ﹤0.01%
40
– –
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ABBV icon
285
AbbVie
ABBV
$467B
– –
-147
Closed -$14K
ADBE icon
286
Adobe
ADBE
$100B
– –
-41
Closed -$11K
ADM icon
287
Archer Daniels Midland
ADM
$42.5B
– –
-92
Closed -$5K
AG icon
288
First Majestic Silver
AG
$9.61B
– –
-29,027
Closed -$165K
APD icon
289
Air Products & Chemicals
APD
$63.7B
– –
-4,500
Closed -$752K
ARCC icon
290
Ares Capital
ARCC
$14.1B
– –
-521
Closed -$9K
ATKR icon
291
Atkore
ATKR
$3.19B
– –
-12,000
Closed -$318K
AUB icon
292
Atlantic Union Bankshares
AUB
$5.57B
– –
-15,000
Closed -$578K
BEP icon
293
Brookfield Renewable
BEP
$8.9B
– –
-47,475
Closed -$765K
BIIB icon
294
Biogen
BIIB
$32.4B
– –
-12
Closed -$4K
C icon
295
Citigroup
C
$223B
– –
-138
Closed -$10K
CB icon
296
Chubb
CB
$132B
– –
-37
Closed -$5K
CINF icon
297
Cincinnati Financial
CINF
$26.1B
– –
-141
Closed -$11K
CMCSA icon
298
Comcast
CMCSA
$81.3B
– –
-105
Closed -$4K
CMI icon
299
Cummins
CMI
$72.1B
– –
-65
Closed -$9K
CNP icon
300
CenterPoint Energy
CNP
$25.4B
– –
-593
Closed -$16K
10 11
12
13 14

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FAM
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WDG
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IRC
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NFW
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STAS
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BL
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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.