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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
PYPL icon
51
PayPal
PYPL
$48.9B
$1.55M 0.52%
18,436
+4,320
+31% +$360K
MTDR icon
52
Matador Resources
MTDR
$6.2B
$1.54M 0.51%
98,995
-31,079
-24% -$781K
BAC icon
53
Bank of America
BAC
$435B
$1.53M 0.51%
62,182
-165
-0.3% -$4.48K
IDA icon
54
Idacorp
IDA
$8.27B
$1.35M 0.45%
14,476
-1,088
-7% -$106K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$1.32M 0.44%
36,644
+12,530
+52% +$442K
PAGP icon
56
Plains GP Holdings
PAGP
$5.21B
$1.19M 0.39%
58,941
-2,836
-5% -$62.8K
DMLP icon
57
Dorchester Minerals
DMLP
$1.33B
$1.16M 0.39%
79,200
-1,000
-1% -$17.4K
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$1.06M 0.35%
27,814
-2,589
-9% -$129K
HON icon
59
Honeywell
HON
$77B
$1.03M 0.34%
8,289
-2,144
-21% -$293K
DIS icon
60
Walt Disney
DIS
$167B
$1.03M 0.34%
9,361
+9,000
+2,493% +$1.02M
ONLN icon
61
ProShares Online Retail ETF
ONLN
$66.6M
$1.03M 0.34%
+14,425
New +$474K
IRM icon
62
Iron Mountain
IRM
$36.4B
$1.01M 0.34%
31,094
-6,800
-18% -$223K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$1M 0.33%
10,800
-9,162
-46% -$1.02M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$957K 0.32%
17,400
-952
-5% -$55.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$948K 0.32%
28,550
-270
-0.9% -$9.85K
CMC icon
66
Commercial Metals
CMC
$7.6B
$943K 0.31%
58,833
-5,194
-8% -$96.9K
ABT icon
67
Abbott
ABT
$183B
$910K 0.3%
12,587
– –
MDT icon
68
Medtronic
MDT
$109B
$910K 0.3%
10,000
+1,000
+11% +$93.4K
STAG icon
69
STAG Industrial
STAG
$7.38B
$865K 0.29%
34,760
-5,700
-14% -$149K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$833K 0.28%
22,108
-2,916
-12% -$118K
TT icon
71
Trane Technologies
TT
$100B
$821K 0.27%
9,000
+4,000
+80% +$393K
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$812K 0.27%
18,500
+1,000
+6% +$49K
AMZN icon
73
Amazon
AMZN
$2.92T
$799K 0.27%
10,640
-440
-4% -$36.6K
APC
74
DELISTED
Anadarko Petroleum
APC
$789K 0.26%
18,000
+6,950
+63% +$392K
COR
75
DELISTED
Coresite Realty Corporation
COR
$772K 0.26%
8,850
-51,796
-85% -$5.03M
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.