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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
-10.83%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
-$15.4M
Cap. Flow %
-5.13%
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 16.37%
2 Utilities 13.01%
3 Technology 12.15%
4 Industrials 10.19%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.64B
– –
-88
Closed -$3K
CVS icon
302
CVS Health
CVS
$134B
– –
-41
Closed -$3K
D icon
303
Dominion Energy
D
$60.5B
– –
-138
Closed -$10K
DE icon
304
Deere & Co
DE
$165B
– –
-24
Closed -$4K
DEA
305
Easterly Government Properties
DEA
$1.16B
– –
-4,699
Closed -$228K
DHI icon
306
D.R. Horton
DHI
$40.5B
– –
-84
Closed -$4K
DUK icon
307
Duke Energy
DUK
$97B
– –
-225
Closed -$18K
EA icon
308
Electronic Arts
EA
$53B
– –
-4,148
Closed -$500K
EQIX icon
309
Equinix
EQIX
$101B
– –
-3,403
Closed -$1.47M
F icon
310
Ford
F
$57.7B
– –
-971
Closed -$9K
FDX icon
311
FedEx
FDX
$72.8B
– –
-16
Closed -$4K
FE icon
312
FirstEnergy
FE
$28.1B
– –
-247
Closed -$9K
FSS icon
313
Federal Signal
FSS
$7.89B
– –
-12,194
Closed -$327K
FTV icon
314
Fortive
FTV
$18B
– –
-7,929
Closed -$421K
GILD icon
315
Gilead Sciences
GILD
$161B
– –
-148
Closed -$11K
GIS icon
316
General Mills
GIS
$19.2B
– –
-301
Closed -$13K
GLD icon
317
SPDR Gold Trust
GLD
$131B
– –
-178
Closed -$20K
GPC icon
318
Genuine Parts
GPC
$17.6B
– –
-100
Closed -$10K
GRMN
319
Garmin
GRMN
$57.9B
– –
-169
Closed -$12K
GS icon
320
Goldman Sachs
GS
$300B
– –
-2,153
Closed -$483K
GSK icon
321
GSK
GSK
$102B
– –
-262
Closed -$13K
HBAN icon
322
Huntington Bancshares
HBAN
$34.7B
– –
-30,000
Closed -$448K
HLX icon
323
Helix Energy Solutions
HLX
$1.36B
– –
-51,830
Closed -$512K
HST icon
324
Host Hotels & Resorts
HST
$17.2B
– –
-671
Closed -$14K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-121
Closed -$10K
11 12
13
14 15

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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 $15.4M 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 16% of assets, up from 15% a quarter earlier, followed by Utilities 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.