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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
VMC icon
401
Vulcan Materials
VMC
$36.3B
– –
-4,389
Closed -$566K
VRN
402
DELISTED
Veren
VRN
– –
-1,235
Closed -$9K
ITI
403
DELISTED
Iteris, Inc.
ITI
– –
-36,700
Closed -$178K
AINC
404
DELISTED
Ashford Inc.
AINC
– –
-50
Closed -$3K
DS
405
DELISTED
Drive Shack Inc.
DS
– –
-200
Closed -$2K
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,000
Closed -$413K
VRTU
407
DELISTED
Virtusa Corporation
VRTU
– –
-4,000
Closed -$195K
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$7K
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$2K
TGE
410
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-26,649
Closed -$591K
IPHS
411
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,500
Closed -$262K
OAK
412
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$4K
APC
413
PUT
DELISTED
Anadarko Petroleum
APC
– –
-2,500
Closed -$183K
SIR
414
DELISTED
SELECT INCOME REIT
SIR
– –
-228
Closed -$2K
TEP
415
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,000
Closed -$87K
CHL
416
DELISTED
China Mobile Limited
CHL
– –
-200
Closed -$9K
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.