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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
-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
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$3.53M 1.18%
18,995
-4,345
-19% -$891K
SUI icon
27
Sun Communities
SUI
$15.2B
$3.48M 1.16%
34,180
-221
-0.6% -$22.5K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$3.32M 1.11%
134,932
+3,377
+3% +$90.4K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.97B
$3.17M 1.06%
27,551
-222
-0.8% -$27.1K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.17M 1.05%
29,714
+9,174
+45% +$1.01M
SBAC icon
31
SBA Communications
SBAC
$19.2B
$2.85M 0.95%
17,574
+2
+0% +$326
RYN icon
32
Rayonier
RYN
$6.55B
$2.74M 0.91%
109,201
-10,353
-9% -$287K
EVA
33
DELISTED
Enviva Inc.
EVA
$2.69M 0.89%
96,790
+31,250
+48% +$925K
XPO icon
34
XPO
XPO
$23.5B
$2.67M 0.89%
135,372
+7,558
+6% +$209K
CMS icon
35
CMS Energy
CMS
$22.6B
$2.63M 0.87%
52,915
+16,976
+47% +$858K
COST icon
36
Costco
COST
$422B
$2.5M 0.83%
12,298
+10
+0.1% +$2.23K
VNOM icon
37
Viper Energy
VNOM
$8.71B
$2.5M 0.83%
95,816
+12,650
+15% +$414K
COLD icon
38
Americold
COLD
$4.02B
$2.37M 0.79%
92,690
+66,490
+254% +$1.71M
CPRT icon
39
Copart
CPRT
$27B
$2.36M 0.79%
+197,840
New +$2.44M
ORA icon
40
Ormat Technologies
ORA
$6B
$2.16M 0.72%
41,322
+2,286
+6% +$120K
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$2.07M 0.69%
103,184
-950
-0.9% -$21.7K
CVCO icon
42
Cavco Industries
CVCO
$4.22B
$2.05M 0.68%
15,689
+6,682
+74% +$1.21M
MA icon
43
Mastercard
MA
$502B
$1.84M 0.61%
9,740
+960
+11% +$191K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$1.83M 0.61%
19,144
+90
+0.5% +$8.93K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$1.83M 0.61%
18,050
-623
-3% -$68.2K
RHP icon
46
Ryman Hospitality Properties
RHP
$8.43B
$1.78M 0.59%
26,705
-220
-0.8% -$16.5K
ALE
47
DELISTED
Allete
ALE
$1.77M 0.59%
23,270
-1,471
-6% -$114K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.54%
23,319
-2,974
-11% -$230K
SPG icon
49
Simon Property Group
SPG
$74.4B
$1.6M 0.53%
9,545
+166
+2% +$29.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.53%
102,294
-1,980
-2% -$33K
1
2
3 4 5

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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.