We are live on ! Find out more
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
TYG
376
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-679
Closed -$73K
UCO icon
377
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
– –
-160
Closed -$36K
UPS icon
378
United Parcel Service
UPS
$90.2B
– –
-152
Closed -$18K
WAB icon
379
Wabtec
WAB
$49.8B
– –
-45,236
Closed -$4.74M
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$7K
WFC icon
381
Wells Fargo
WFC
$262B
– –
-210
Closed -$11K
WLK icon
382
Westlake Corp
WLK
$8.95B
– –
-42
Closed -$3K
WSO icon
383
Watsco Inc
WSO
$13B
– –
-70
Closed -$12K
WU icon
384
Western Union
WU
$2.05B
– –
-749
Closed -$14K
INVX
385
Innovex International
INVX
$1.98B
– –
-8,094
Closed -$423K
PACW
386
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$48K
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
– –
-6,000
Closed -$426K
GER
388
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-21,005
Closed -$1.22M
VNTR
389
DELISTED
Venator Materials PLC
VNTR
– –
-1,000
Closed -$9K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
– –
-704
Closed -$12K
VNE
391
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
20
– –
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-143
Closed -$10K
KSU
393
DELISTED
Kansas City Southern
KSU
– –
-3,532
Closed -$400K
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
– –
-237
Closed -$13K
RNET
395
DELISTED
RigNet, Inc.
RNET
– –
-16,401
Closed -$334K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$11K
PE
397
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,500
Closed -$219K
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-228
Closed -$14K
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-300
Closed -$35K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
– –
-47
Closed -$3K
13 14 15
16
17

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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.