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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
WAB icon
26
Wabtec
WAB
$49.1B
$4.74M 1.31%
45,236
+2,640
+6% +$285K
MCRI icon
27
Monarch Casino & Resort
MCRI
$2.2B
$4.69M 1.3%
103,262
+17,309
+20% +$805K
MTDR icon
28
Matador Resources
MTDR
$6.2B
$4.3M 1.19%
130,074
+11,134
+9% +$356K
ETR icon
29
Entergy
ETR
$50.2B
$4.11M 1.14%
101,356
+27,488
+37% +$1.14M
AES icon
30
AES
AES
$10.5B
$4.03M 1.12%
287,840
+144,923
+101% +$1.95M
AWK icon
31
American Water Works
AWK
$26.7B
$3.95M 1.09%
44,886
+3,980
+10% +$350K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$3.78M 1.05%
131,555
+18,823
+17% +$544K
RYN icon
33
Rayonier
RYN
$6.55B
$3.67M 1.01%
119,554
+13,965
+13% +$447K
VNOM icon
34
Viper Energy
VNOM
$8.71B
$3.5M 0.97%
83,166
+4,100
+5% +$151K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.97B
$3.49M 0.97%
27,773
+4,259
+18% +$538K
SUI icon
36
Sun Communities
SUI
$15.2B
$3.49M 0.97%
34,401
+4,347
+14% +$434K
POOL icon
37
Pool Corp
POOL
$6.75B
$2.93M 0.81%
17,576
+3,308
+23% +$536K
COST icon
38
Costco
COST
$422B
$2.89M 0.8%
12,288
+2,055
+20% +$463K
SBAC icon
39
SBA Communications
SBAC
$19.2B
$2.82M 0.78%
17,572
+357
+2% +$56.9K
FANG icon
40
Diamondback Energy
FANG
$57.1B
$2.7M 0.75%
19,962
+8,545
+75% +$1.09M
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$2.6M 0.72%
104,134
+10,740
+11% +$270K
RHP icon
42
Ryman Hospitality Properties
RHP
$8.43B
$2.32M 0.64%
26,925
+4,020
+18% +$343K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$2.31M 0.64%
20,540
+4,790
+30% +$573K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.63%
26,293
-2,888
-10% -$253K
CVCO icon
45
Cavco Industries
CVCO
$4.22B
$2.28M 0.63%
9,007
-760
-8% -$176K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$2.16M 0.6%
18,673
-1,389
-7% -$159K
ORA icon
47
Ormat Technologies
ORA
$6B
$2.11M 0.58%
39,036
-24,673
-39% -$1.31M
EVA
48
DELISTED
Enviva Inc.
EVA
$2.08M 0.58%
65,540
+5,200
+9% +$159K
PAR icon
49
PAR Technology
PAR
$699M
$1.99M 0.55%
89,355
+300
+0.3% +$6.27K
MA icon
50
Mastercard
MA
$502B
$1.96M 0.54%
8,780
+160
+2% +$33.4K
1
2
3 4 5

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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.