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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
301
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
+1,000
New +$12.9K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
200
– –
AMD icon
303
Advanced Micro Devices
AMD
$785B
$8K ﹤0.01%
+267
New +$6.03K
IVZ icon
304
Invesco
IVZ
$13.4B
$8K ﹤0.01%
363
-39,852
-99% -$996K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
+72
New +$8.3K
OMC icon
306
Omnicom Group
OMC
$21.9B
$8K ﹤0.01%
+118
New +$8.28K
CBRL icon
307
Cracker Barrel
CBRL
$1.32B
$7K ﹤0.01%
50
– –
IEP icon
308
Icahn Enterprises
IEP
$5.17B
$7K ﹤0.01%
100
– –
KKR icon
309
KKR & Co
KKR
$92.6B
$7K ﹤0.01%
255
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
KMI.PRA
311
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
200
– –
AMZA icon
312
InfraCap MLP ETF
AMZA
$470M
$6K ﹤0.01%
80
– –
EW icon
313
Edwards Lifesciences
EW
$50.9B
$6K ﹤0.01%
+108
New +$5.28K
HCA icon
314
HCA Healthcare
HCA
$87.5B
$6K ﹤0.01%
+42
New +$5.23K
LUV icon
315
Southwest Airlines
LUV
$22.7B
$6K ﹤0.01%
+94
New +$5.5K
MO icon
316
Altria Group
MO
$114B
$6K ﹤0.01%
100
– –
NVDA icon
317
NVIDIA
NVDA
$5.02T
$6K ﹤0.01%
+880
New +$5.72K
SBUX icon
318
Starbucks
SBUX
$119B
$6K ﹤0.01%
110
-1,050
-91% -$55.5K
WMT icon
319
Walmart Inc
WMT
$879B
$6K ﹤0.01%
+183
New +$5.6K
WPC icon
320
W.P. Carey
WPC
$16.6B
$6K ﹤0.01%
102
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
88
-40
-31% -$2.54K
MGP
322
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
200
– –
ADM icon
323
Archer Daniels Midland
ADM
$37.8B
$5K ﹤0.01%
+92
New +$4.51K
BABA icon
324
Alibaba
BABA
$308B
$5K ﹤0.01%
30
-45
-60% -$7.96K
BDX icon
325
Becton Dickinson
BDX
$46.4B
$5K ﹤0.01%
+22
New +$5.42K
11 12
13
14 15

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.