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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 2 |
AES
AES
|
+$1.76M |
| 3 |
BWX Technologies
BWXT
|
+$1.56M |
| 4 |
Sun Communities
SUI
|
+$1.16M |
| 5 |
NextEra Energy
NEE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$3.33M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Verisk Analytics
VRSK
|
+$2.41M |
| 4 |
Sempra
SRE
|
+$2.26M |
| 5 |
Middleby
MIDD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 12.71% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 10.44% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$49.1B
| $4.2M | 1.29% |
42,596
-9,877
| -19% | -$919K |
|
27
Monarch Casino & Resort
MCRI
$2.2B
| $3.79M | 1.16% |
85,953
-8,264
| -9% | -$364K |
|
28
Rayonier
RYN
$6.55B
| $3.71M | 1.14% |
105,589
-15,151
| -13% | -$518K |
|
29
Matador Resources
MTDR
$6.2B
| $3.57M | 1.1% |
118,940
-17,226
| -13% | -$520K |
|
30
American Water Works
AWK
$26.7B
| $3.49M | 1.07% |
40,906
-2,104
| -5% | -$174K |
|
31
Ormat Technologies
ORA
$6B
| $3.39M | 1.04% |
63,709
-8,373
| -12% | -$457K |
|
32
Enterprise Products Partners
EPD
$82.3B
| $3.12M | 0.96% |
112,732
-11,200
| -9% | -$306K |
|
33
Entergy
ETR
$50.2B
| $2.98M | 0.92% |
73,868
-13,126
| -15% | -$520K |
|
34
Alexandria Real Estate Equities
ARE
$8.97B
| $2.97M | 0.91% |
23,514
-5,186
| -18% | -$648K |
|
|
35
Sun Communities
SUI
$15.2B
| $2.94M | 0.9% |
30,054
+12,374
| +70% | +$1.16M |
|
36
SBA Communications
SBAC
$19.2B
| $2.84M | 0.87% |
17,215
-866
| -5% | -$140K |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.71M | 0.83% |
10,000
| – | – |
|
38
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.65M | 0.81% |
35,784
+710
| +2% | +$53.6K |
|
39
Viper Energy
VNOM
$8.71B
| $2.52M | 0.77% |
79,066
-14,036
| -15% | -$410K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.44M | 0.75% |
29,181
+1,628
| +6% | +$133K |
|
41
iShares S&P 500 Value ETF
IVE
$49B
| $2.21M | 0.68% |
20,062
-2,601
| -11% | -$288K |
|
42
Plains All American Pipeline
PAA
$17.3B
| $2.21M | 0.68% |
93,394
-13,543
| -13% | -$326K |
|
43
Pool Corp
POOL
$6.75B
| $2.16M | 0.66% |
14,268
-4,235
| -23% | -$622K |
|
44
Costco
COST
$422B
| $2.14M | 0.66% |
10,233
-3,023
| -23% | -$597K |
|
45
Cavco Industries
CVCO
$4.22B
| $2.03M | 0.62% |
9,767
-1,040
| -10% | -$195K |
|
|
46
AES
AES
$10.5B
| $1.92M | 0.59% |
+142,917
| New | +$1.76M |
|
47
Ryman Hospitality Properties
RHP
$8.43B
| $1.91M | 0.58% |
22,905
-3,217
| -12% | -$260K |
|
48
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.88M | 0.58% |
114,093
-9,921
| -8% | -$163K |
|
49
Mid-America Apartment Communities
MAA
$15.4B
| $1.82M | 0.56% |
18,124
-4,050
| -18% | -$378K |
|
50
Plains GP Holdings
PAGP
$5.21B
| $1.82M | 0.56% |
76,067
+43,008
| +130% | +$1.05M |
|
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Brasada Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.
- Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
- Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
- Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
- Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
- Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
- Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
- Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.
Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.