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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
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
(+8.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.4M |
| 2 |
Oneok
OKE
|
+$2.87M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.86M |
| 2 |
HF
HFF Inc.
HF
|
+$2.47M |
| 3 |
COPT Defense Properties
CDP
|
+$2.08M |
| 4 |
EPR Properties
EPR
|
+$2.02M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.78% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Utilities | 10.79% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$169B
| $444K | 0.14% |
819
+134
| +20% | +$73.6K |
|
127
Columbia Sportswear
COLM
$3.04B
| $433K | 0.13% |
5,669
+1,148
| +25% | +$86.4K |
|
128
Trane Technologies
TT
$100B
| $428K | 0.13% |
5,000
-500
| -9% | -$44.9K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $423K | 0.13% |
7,000
-2,000
| -22% | -$117K |
|
130
Ituran Location and Control
ITRN
$1.09B
| $416K | 0.13% |
13,370
-1,120
| -8% | -$38.5K |
|
131
Devon Energy
DVN
$52.1B
| $415K | 0.13% |
13,060
-7,829
| -37% | -$287K |
|
132
Comfort Systems
FIX
$60.9B
| $413K | 0.13% |
+10,000
| New | +$420K |
|
133
Team
TISI
$79.5M
| $413K | 0.13% |
+3,000
| New | +$494K |
|
134
Lockheed Martin
LMT
$134B
| $407K | 0.13% |
1,204
+48
| +4% | +$16.3K |
|
135
Vulcan Materials
VMC
$34.8B
| $404K | 0.13% |
3,542
+1,191
| +51% | +$150K |
|
136
Leidos
LDOS
$14.5B
| $392K | 0.12% |
+6,000
| New | +$396K |
|
137
Intel
INTC
$455B
| $391K | 0.12% |
+7,500
| New | +$356K |
|
138
FNB Corp
FNB
$6.73B
| $390K | 0.12% |
+29,000
| New | +$412K |
|
139
Cisco
CSCO
$457B
| $386K | 0.12% |
+9,000
| New | +$382K |
|
140
Ingersoll Rand
IR
$32.6B
| $384K | 0.12% |
+12,500
| New | +$417K |
|
|
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
| $374K | 0.12% |
2,800
-200
| -7% | -$29K |
|
142
Americold
COLD
$4.02B
| $370K | 0.12% |
+19,700
| New | +$356K |
|
|
AIMC
143
DELISTED
Altra Industrial Motion Corp
AIMC
| $368K | 0.11% |
8,000
-4,000
| -33% | -$192K |
|
144
ExxonMobil
XOM
$644B
| $363K | 0.11% |
4,864
| – | – |
|
145
Caterpillar
CAT
$375B
| $358K | 0.11% |
2,432
+92
| +4% | +$14.5K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $352K | 0.11% |
2,089
+951
| +84% | +$160K |
|
147
Northrop Grumman
NOC
$77.1B
| $343K | 0.11% |
983
+44
| +5% | +$14.7K |
|
148
National Beverage
FIZZ
$2.96B
| $341K | 0.11% |
7,662
+2,848
| +59% | +$140K |
|
149
Automatic Data Processing
ADP
$106B
| $332K | 0.1% |
2,929
| – | – |
|
150
Atlantic Union Bankshares
AUB
$6.02B
| $330K | 0.1% |
9,000
+4,000
| +80% | +$151K |
|
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Brasada Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.
- Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
- Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
- Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
- Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
- Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
- Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
- Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.
Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.