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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
USB icon
351
US Bancorp
USB
$99.1B
$4K ﹤0.01%
+81
New +$4.29K
WTRG icon
352
Essential Utilities
WTRG
$10.9B
$4K ﹤0.01%
100
– –
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+50
New +$3.61K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+21
New +$4.37K
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
AB icon
356
AllianceBernstein
AB
$3.48B
$3K ﹤0.01%
100
– –
CPB icon
357
Campbell Soup
CPB
$6.61B
$3K ﹤0.01%
+88
New +$3.59K
CVS icon
358
CVS Health
CVS
$132B
$3K ﹤0.01%
+41
New +$2.93K
MDLZ icon
359
Mondelez International
MDLZ
$77.6B
$3K ﹤0.01%
+78
New +$3.33K
PENN icon
360
PENN Entertainment
PENN
$2.72B
$3K ﹤0.01%
100
– –
SNAP icon
361
Snap
SNAP
$9.56B
$3K ﹤0.01%
300
– –
WLK icon
362
Westlake Corp
WLK
$9.81B
$3K ﹤0.01%
+42
New +$4.11K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+47
New +$3.35K
ALV icon
364
Autoliv
ALV
$8.9B
$2K ﹤0.01%
20
-8
-29% -$763
NOV icon
365
NOV
NOV
$6.99B
$2K ﹤0.01%
35
-7,000
-100% -$313K
SPH icon
366
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
100
– –
VIOV icon
367
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2K ﹤0.01%
34
– –
ACP
368
abrdn Income Credit Strategies Fund
ACP
$634M
$1K ﹤0.01%
103
– –
CX icon
369
Cemex
CX
$17.3B
$1K ﹤0.01%
112
– –
VREX icon
370
Varex Imaging
VREX
$502M
$1K ﹤0.01%
40
– –
AMPE
371
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
VNE
372
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+20
New +$1.03K
APTV icon
373
Aptiv
APTV
$10.2B
– –
-6,000
Closed -$550K
BAC icon
374
PUT
Bank of America
BAC
$438B
– –
-25,000
Closed -$705K
BAX icon
375
Baxter International
BAX
$14.3B
– –
-1,000
Closed -$74K
13 14
15
16 17

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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.