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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
-11.04%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$124M
(-31%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
172
New
22
Increased
48
Reduced
35
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$2.17M |
| 2 |
Pool Corp
POOL
|
+$1.63M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.31M |
| 4 |
Danaher
DHR
|
+$1.3M |
| 5 |
Equinix
EQIX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.31B
| $295K | 0.11% |
+2,000
| New | +$430K |
|
102
Micron Technology
MU
$986B
| $294K | 0.11% |
7,000
+2,000
| +40% | +$104K |
|
103
FTAI Aviation
FTAI
$22.5B
| $286K | 0.1% |
40,868
-6,558
| -14% | -$92.8K |
|
104
Fidelity National Information Services
FIS
$21.9B
| $274K | 0.1% |
+2,250
| New | +$312K |
|
105
Invesco QQQ Trust
QQQ
$484B
| $271K | 0.1% |
1,423
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.12T
| $260K | 0.09% |
1,421
+35
| +3% | +$7.44K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $238K | 0.09% |
+4,000
| New | +$237K |
|
108
Las Vegas Sands
LVS
$29.6B
| $234K | 0.08% |
+5,500
| New | +$333K |
|
109
EnerSys
ENS
$6.97B
| $223K | 0.08% |
4,500
-500
| -10% | -$32.7K |
|
110
Quantum Corp
QMCO
$474M
| $140K | 0.05% |
+2,365
| New | +$213K |
|
111
Vulcan Materials
VMC
$36.8B
| $108K | 0.04% |
+1,000
| New | +$128K |
|
112
Matador Resources
MTDR
$6.1B
| $85K | 0.03% |
34,240
-5,680
| -14% | -$62.4K |
|
113
NGL Energy Partners
NGL
$2.16B
| $32K | 0.01% |
+12,370
| New | +$100K |
|
|
ALE
114
DELISTED
Allete
ALE
| – | – |
-25,727
| Closed | -$2.09M |
|
115
Align Technology
ALGN
$12.1B
| – | – |
-4,003
| Closed | -$1.12M |
|
116
Artivion
AORT
$1.33B
| – | – |
-39,500
| Closed | -$1.07M |
|
117
Aptiv
APTV
$10.2B
| – | – |
-3,000
| Closed | -$285K |
|
118
Becton Dickinson
BDX
$48.2B
| – | – |
-2,563
| Closed | -$680K |
|
119
Boston Scientific
BSX
$71.8B
| – | – |
-20,000
| Closed | -$904K |
|
120
BWX Technologies
BWXT
$15.5B
| – | – |
-40,244
| Closed | -$2.5M |
|
121
Cohu
COHU
$2.51B
| – | – |
-18,000
| Closed | -$411K |
|
122
Columbia Sportswear
COLM
$2.94B
| – | – |
-6,700
| Closed | -$671K |
|
123
Capital Southwest
CSWC
$1.6B
| – | – |
-95,216
| Closed | -$1.98M |
|
|
124
Cintas
CTAS
$81.2B
| – | – |
-156,168
| Closed | -$10.5M |
|
125
Cavco Industries
CVCO
$4.54B
| – | – |
-11,297
| Closed | -$2.21M |
|
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Brasada Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brasada Capital Management held 172 positions worth $279M, down 31% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brasada Capital Management withdrew a net $73.1M in Q1 2020, closing 58 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.
Against the trend, Brasada Capital Management opened a new position in Churchill Downs worth $1.73M.
- Brasada Capital Management's largest Q1 2020 buy was Churchill Downs: 33,672 shares worth $1.73M.
- Brasada Capital Management added most to State Street Ultra Short Term Bond ETF in Q1 2020, an estimated $1.31M increase.
- Brasada Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
- Brasada Capital Management fully exited Cintas in Q1 2020, selling an estimated $10.5M.
- Brasada Capital Management's ten largest holdings make up 40% of its $279M portfolio in Q1 2020.
- Brasada Capital Management opened 22 new positions and closed 58 in Q1 2020.
- Brasada Capital Management's portfolio value fell 31% quarter-over-quarter to $279M.
Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.