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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$760K 0.25%
+4,000
New +$978K
SRE icon
77
Sempra
SRE
$57.9B
$747K 0.25%
+13,800
New +$787K
V icon
78
Visa
V
$684B
$685K 0.23%
5,191
+176
+4% +$24.3K
AXP icon
79
American Express
AXP
$227B
$667K 0.22%
+7,000
New +$732K
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.7B
$654K 0.22%
20,250
-2,200
-10% -$74.5K
FTV.PRA
81
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$652K 0.22%
+720
New +$708K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$647K 0.22%
12,500
– –
RMD icon
83
ResMed
RMD
$30.6B
$642K 0.21%
+5,635
New +$604K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$606K 0.2%
7,900
-489
-6% -$40.6K
CVX icon
85
Chevron
CVX
$392B
$598K 0.2%
5,500
+5,180
+1,619% +$600K
VTR icon
86
Ventas
VTR
$48B
$592K 0.2%
10,110
+2,244
+29% +$132K
MMSI icon
87
Merit Medical Systems
MMSI
$5.08B
$573K 0.19%
10,274
+3,274
+47% +$195K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$569K 0.19%
11,015
+1,964
+22% +$124K
HD icon
89
Home Depot
HD
$331B
$550K 0.18%
3,202
-191
-6% -$34.3K
TYL icon
90
Tyler Technologies
TYL
$12.7B
$544K 0.18%
2,930
+230
+9% +$45.4K
LYV icon
91
Live Nation Entertainment
LYV
$40.6B
$523K 0.17%
10,612
+398
+4% +$21K
SCHW
92
Charles Schwab
SCHW
$183B
$516K 0.17%
12,429
+2,191
+21% +$99.1K
SHSP
93
DELISTED
SharpSpring, Inc.
SHSP
$508K 0.17%
40,150
+9,820
+32% +$122K
CZR icon
94
Caesars Entertainment
CZR
$6.06B
$505K 0.17%
13,960
-4,600
-25% -$183K
UNH icon
95
UnitedHealth
UNH
$376B
$501K 0.17%
2,011
+282
+16% +$74.5K
INTU icon
96
Intuit
INTU
$86.5B
$500K 0.17%
2,538
+103
+4% +$21.4K
KEYS icon
97
Keysight
KEYS
$54.5B
$497K 0.17%
+8,000
New +$481K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$483K 0.16%
5,492
+234
+4% +$22.8K
SYK icon
99
Stryker
SYK
$125B
$477K 0.16%
3,041
+604
+25% +$101K
LMT icon
100
Lockheed Martin
LMT
$134B
$473K 0.16%
1,806
+40
+2% +$12.1K
2 3
4
5 6

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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.