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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
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$25.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
OKE icon
Oneok
OKE
+$2.87M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
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
CDP icon
COPT Defense Properties
CDP
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
301
Polaris
PII
$4.02B
– –
-2,000
Closed -$248K
PNR icon
302
Pentair
PNR
$10.7B
– –
-10,423
Closed -$494K
POWI icon
303
Power Integrations
POWI
$3.37B
– –
-28,860
Closed -$1.06M
PTEN icon
304
Patterson-UTI
PTEN
$3.9B
– –
-17,500
Closed -$403K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-40
Closed -$15K
SSL icon
306
Sasol
SSL
$7.21B
– –
-200
Closed -$7K
T icon
307
AT&T
T
$162B
– –
-1,324
Closed -$39K
TKR icon
308
Timken Company
TKR
$9.85B
– –
-9,000
Closed -$442K
TRMB icon
309
Trimble
TRMB
$13.5B
– –
-9,551
Closed -$388K
TSCO icon
310
Tractor Supply
TSCO
$16.8B
– –
-128,065
Closed -$1.92M
VEEV icon
311
Veeva Systems
VEEV
$33.5B
– –
-1,000
Closed -$55K
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-250
Closed -$37K
EQC
313
DELISTED
Equity Commonwealth
EQC
– –
-3,000
Closed -$92K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
– –
-23,868
Closed -$404K
CPE
315
DELISTED
Callon Petroleum Company
CPE
– –
-2,250
Closed -$273K
HEP
316
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,200
Closed -$39K
VMW
317
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$376K
SIRE
318
DELISTED
Sisecam Resources LP
SIRE
– –
-2,200
Closed -$55K
DS
319
DELISTED
Drive Shack Inc.
DS
– –
-200
Closed -$1K
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-400
Closed -$26K
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200
Closed -$6K
FMO
322
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
LMRK
323
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-3,900
Closed -$71K
CUB
324
DELISTED
Cubic Corporation
CUB
– –
-5,000
Closed -$295K
EQM
325
DELISTED
EQM Midstream Partners, LP
EQM
– –
-16,674
Closed -$1.22M
10 11 12
13
14

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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.