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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
OII icon
351
Oceaneering
OII
$4.85B
– –
-15,000
Closed -$414K
OMC icon
352
Omnicom Group
OMC
$21.7B
– –
-118
Closed -$8K
ORCL icon
353
Oracle
ORCL
$409B
– –
-94
Closed -$5K
OXY icon
354
Occidental Petroleum
OXY
$55.2B
– –
-212
Closed -$17K
OZK icon
355
Bank OZK
OZK
$5.65B
– –
-680
Closed -$26K
PAR icon
356
PAR Technology
PAR
$715M
– –
-89,355
Closed -$1.99M
PAYX icon
357
Paychex
PAYX
$41.9B
– –
-203
Closed -$15K
PCAR icon
358
PACCAR
PCAR
$69.5B
– –
-99
Closed -$5K
PENN icon
359
PENN Entertainment
PENN
$2.67B
– –
-100
Closed -$3K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-434
Closed -$16K
PGR icon
361
Progressive
PGR
$122B
– –
-75
Closed -$5K
PGX icon
362
Invesco Preferred ETF
PGX
$3.8B
– –
-596
Closed -$9K
PPL
363
PPL Corp
PPL
$26.5B
– –
-4,071
Closed -$119K
PRU icon
364
Prudential Financial
PRU
$42.7B
– –
-92
Closed -$9K
PVH icon
365
PVH
PVH
$4.09B
– –
-38
Closed -$5K
RRC icon
366
Range Resources
RRC
$9.43B
– –
-2,000
Closed -$34K
SNAP icon
367
Snap
SNAP
$8.48B
– –
-300
Closed -$3K
SO icon
368
Southern Company
SO
$107B
– –
-254
Closed -$11K
SOXL icon
369
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-15,000
Closed -$155K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,681
Closed -$176K
TFC icon
371
Truist Financial
TFC
$63.4B
– –
-293
Closed -$14K
TISI icon
372
Team
TISI
$77.7M
– –
-1,500
Closed -$338K
TRMB icon
373
Trimble
TRMB
$13.5B
– –
-10,000
Closed -$435K
TRN icon
374
Trinity Industries
TRN
$2.5B
– –
-12,501
Closed -$330K
TXT icon
375
Textron
TXT
$14.9B
– –
-13,000
Closed -$929K
13 14
15
16 17

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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.