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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
IGHG icon
326
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-14,295
Closed -$1.08M
IP icon
327
International Paper
IP
$22.1B
– –
-314
Closed -$15K
IVZ icon
328
Invesco
IVZ
$13.5B
– –
-363
Closed -$8K
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,400
Closed -$236K
KLAC icon
330
KLA
KLAC
$236B
– –
-390
Closed -$4K
KMB icon
331
Kimberly-Clark
KMB
$36.4B
– –
-131
Closed -$15K
KMI icon
332
Kinder Morgan
KMI
$70B
– –
-25
Closed –
KR icon
333
Kroger
KR
$35.6B
– –
-153
Closed -$4K
LHX icon
334
L3Harris
LHX
$51.3B
– –
-3,000
Closed -$508K
LLY icon
335
Eli Lilly
LLY
$994B
– –
-33
Closed -$4K
LNC icon
336
Lincoln National
LNC
$8.82B
– –
-57
Closed -$4K
LOB icon
337
Live Oak Bancshares
LOB
$2.02B
– –
-21,024
Closed -$563K
LOW icon
338
Lowe's Companies
LOW
$118B
– –
-2,800
Closed -$321K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-72
Closed -$8K
LUV icon
340
Southwest Airlines
LUV
$22.8B
– –
-94
Closed -$6K
LYB icon
341
LyondellBasell Industries
LYB
$19.7B
– –
-104
Closed -$11K
MBB icon
342
iShares MBS ETF
MBB
$38.8B
– –
-468
Closed -$48K
MDLZ icon
343
Mondelez International
MDLZ
$78.8B
– –
-78
Closed -$3K
MET icon
344
MetLife
MET
$62B
– –
-199
Closed -$9K
MS icon
345
Morgan Stanley
MS
$329B
– –
-207
Closed -$10K
NGL icon
346
NGL Energy Partners
NGL
$2B
– –
-14,516
Closed -$168K
NJR icon
347
New Jersey Resources
NJR
$5.87B
– –
-4,661
Closed -$215K
NLY icon
348
Annaly Capital Management
NLY
$17.2B
– –
-350
Closed -$14K
NUE icon
349
Nucor
NUE
$59.1B
– –
-64
Closed -$4K
NVDA icon
350
NVIDIA
NVDA
$5.03T
– –
-880
Closed -$6K
12 13
14
15 16

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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.