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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
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
276
DELISTED
Avangrid, Inc.
AGR
– –
-96,150
Closed -$4.82M
TWOU
277
DELISTED
2U Inc
TWOU
– –
-53
Closed -$80K
AMJ
278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-500
Closed -$11K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$329K
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,200
Closed -$34K
SIRE
281
DELISTED
Sisecam Resources LP
SIRE
– –
-2,200
Closed -$47K
OPNT
282
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-20,400
Closed -$295K
SRLP
283
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-2,000
Closed -$29K
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
Closed -$1K
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$7K
CDK
286
DELISTED
CDK Global, Inc.
CDK
– –
-88
Closed -$4K
MGP
287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200
Closed -$5K
VNE
288
DELISTED
Veoneer, Inc.
VNE
– –
-20
Closed –
COR
289
DELISTED
Coresite Realty Corporation
COR
– –
-8,850
Closed -$772K
LMRK
290
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,000
Closed -$12K
GWPH
291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-630
Closed -$61K
AMCIU
292
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-300
Closed -$3K
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$3K
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,000
Closed -$20K
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,500
Closed -$812K
CCH.U
296
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-200
Closed -$2K
APC
297
DELISTED
Anadarko Petroleum
APC
– –
-18,000
Closed -$789K
GNBC
298
DELISTED
Green Bancorp, Inc
GNBC
– –
-4,356
Closed -$75K
KEM
299
DELISTED
KEMET Corporation
KEM
– –
-1,600
Closed -$28K
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
9 10 11
12
13

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.