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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.11%
+2,500
New +$382K
AGS
127
DELISTED
PlayAGS
AGS
$324K 0.11%
14,100
-50
-0.4% -$1.19K
RTX icon
128
RTX Corp
RTX
$290B
$323K 0.11%
4,827
-4,767
-50% -$374K
AAPL icon
129
Apple
AAPL
$4.54T
$322K 0.11%
8,160
-14,260
-64% -$691K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$319K 0.11%
14,662
+124
+0.9% +$2.82K
MU icon
131
Micron Technology
MU
$930B
$317K 0.11%
10,000
+9,000
+900% +$341K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$317K 0.11%
2,486
-76
-3% -$10.5K
GE icon
133
CALL
GE Aerospace
GE
$374B
$303K 0.1%
8,346
+2,086
+33% +$94.2K
DVN icon
134
Devon Energy
DVN
$52.1B
$301K 0.1%
13,349
+734
+6% +$22.6K
OPNT
135
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$295K 0.1%
20,400
+5,400
+36% +$88.1K
SKY icon
136
Champion Homes
SKY
$4.37B
$294K 0.1%
20,000
+8,000
+67% +$177K
ORBC
137
DELISTED
ORBCOMM, Inc.
ORBC
$270K 0.09%
32,650
-67,300
-67% -$628K
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
$260K 0.09%
9,300
– –
PGTI
139
DELISTED
PGT, Inc.
PGTI
$254K 0.08%
+16,000
New +$309K
APTV icon
140
Aptiv
APTV
$12B
$246K 0.08%
+4,000
New +$290K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$239K 0.08%
1,551
-124
-7% -$20.7K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$234K 0.08%
+2,147
New +$231K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.08%
6,134
-219
-3% -$8.67K
TKR icon
144
Timken Company
TKR
$9.56B
$224K 0.07%
+6,000
New +$243K
SLB icon
145
SLB Ltd
SLB
$73.6B
$206K 0.07%
5,718
-5,835
-51% -$288K
AME icon
146
Ametek
AME
$55.4B
$203K 0.07%
+3,000
New +$215K
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$202K 0.07%
7,764
+530
+7% +$14.2K
WAL icon
148
Western Alliance Bancorporation
WAL
$8.79B
$197K 0.07%
5,000
-4,000
-44% -$189K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$196K 0.07%
961
+170
+21% +$35.5K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$182K 0.06%
1,651
-10,432
-86% -$1.15M
4 5
6
7 8

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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.