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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
EOG icon
101
EOG Resources
EOG
$79.2B
$472K 0.16%
5,407
-5,472
-50% -$586K
EW icon
102
Edwards Lifesciences
EW
$49.6B
$469K 0.16%
9,186
+9,078
+8,406% +$459K
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$464K 0.15%
+16,600
New +$459K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$461K 0.15%
9,853
-5,739
-37% -$307K
BLK icon
105
Blackrock
BLK
$169B
$459K 0.15%
1,168
+45
+4% +$18.4K
CAT icon
106
Caterpillar
CAT
$375B
$458K 0.15%
3,606
+506
+16% +$65.8K
COLM icon
107
Columbia Sportswear
COLM
$3.04B
$457K 0.15%
5,429
+229
+4% +$20.3K
ILMN icon
108
Illumina
ILMN
$31B
$450K 0.15%
1,542
– –
TJX icon
109
TJX Companies
TJX
$174B
$447K 0.15%
+10,000
New +$505K
MLM icon
110
Martin Marietta Materials
MLM
$31.5B
$446K 0.15%
2,597
+125
+5% +$22.2K
GWRE icon
111
Guidewire Software
GWRE
$12.6B
$443K 0.15%
5,520
-590
-10% -$51.4K
BSX icon
112
Boston Scientific
BSX
$69.5B
$442K 0.15%
+12,500
New +$453K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$436K 0.15%
3,327
+150
+5% +$21.7K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$435K 0.14%
9,298
+380
+4% +$19.1K
KIDS icon
115
OrthoPediatrics
KIDS
$519M
$435K 0.14%
12,480
+90
+0.7% +$2.85K
ITRN icon
116
Ituran Location and Control
ITRN
$1.09B
$409K 0.14%
12,750
+1,940
+18% +$65.3K
XOM icon
117
ExxonMobil
XOM
$644B
$408K 0.14%
5,990
-419
-7% -$32.9K
DPZ icon
118
Domino's
DPZ
$11.5B
$401K 0.13%
1,618
+77
+5% +$20.3K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$396K 0.13%
1,618
+70
+5% +$19.3K
ADP icon
120
Automatic Data Processing
ADP
$106B
$389K 0.13%
2,968
– –
WES
121
DELISTED
Western Gas Partners Lp
WES
$364K 0.12%
8,630
– –
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
$359K 0.12%
+3,000
New +$374K
EBS icon
123
Emergent Biosolutions
EBS
$373M
$356K 0.12%
6,000
– –
HII icon
124
Huntington Ingalls Industries
HII
$12.9B
$347K 0.12%
1,823
-44
-2% -$9.57K
FIZZ icon
125
National Beverage
FIZZ
$2.96B
$346K 0.12%
9,638
-4,558
-32% -$210K
3 4
5
6 7

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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.