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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
BC icon
376
Brunswick
BC
$5.11B
– –
-4,000
Closed -$258K
BIP icon
377
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-672
Closed -$15K
BSX icon
378
Boston Scientific
BSX
$71.5B
– –
-4,000
Closed -$131K
DAL icon
379
Delta Air Lines
DAL
$59.9B
– –
-100
Closed -$5K
FMC icon
380
FMC
FMC
$1.29B
– –
-5,765
Closed -$446K
HAL icon
381
Halliburton
HAL
$26.6B
– –
-11,046
Closed -$498K
HRL icon
382
Hormel Foods
HRL
$13.9B
– –
-5,300
Closed -$197K
ILCV icon
383
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-600
Closed -$1K
KEX icon
384
Kirby Corp
KEX
$7B
– –
-7,500
Closed -$627K
KMI icon
385
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
25
– –
KNX icon
386
Knight Transportation
KNX
$11.1B
– –
-7,000
Closed -$267K
MHK icon
387
Mohawk Industries
MHK
$7.96B
– –
-3,610
Closed -$774K
PB icon
388
Prosperity Bancshares
PB
$9.03B
– –
-7,000
Closed -$479K
PBR icon
389
Petrobras
PBR
$123B
– –
-20,552
Closed -$276K
PSEC icon
390
Prospect Capital
PSEC
$1.11B
– –
-1,000
Closed -$7K
REG icon
391
Regency Centers
REG
$14.6B
– –
-18,220
Closed -$1.13M
RGEN icon
392
Repligen
RGEN
$8.24B
– –
-50
Closed -$2K
SCCO icon
393
Southern Copper
SCCO
$146B
– –
-12,686
Closed -$551K
SPY icon
394
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10,000
Closed -$2.71M
STWD icon
395
Starwood Property Trust
STWD
$5.89B
– –
-400
Closed -$9K
TECK icon
396
Teck Resources
TECK
$29.6B
– –
-54
Closed -$1K
TFX icon
397
Teleflex
TFX
$6.19B
– –
-1,000
Closed -$268K
TS icon
398
Tenaris
TS
$28.7B
– –
-16,039
Closed -$584K
TSCO icon
399
Tractor Supply
TSCO
$16.7B
– –
-22,500
Closed -$344K
TTI icon
400
TETRA Technologies
TTI
$1.16B
– –
-35,400
Closed -$158K
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.