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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 2 |
AES
AES
|
+$1.76M |
| 3 |
BWX Technologies
BWXT
|
+$1.56M |
| 4 |
Sun Communities
SUI
|
+$1.16M |
| 5 |
NextEra Energy
NEE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$3.33M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Verisk Analytics
VRSK
|
+$2.41M |
| 4 |
Sempra
SRE
|
+$2.26M |
| 5 |
Middleby
MIDD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 12.71% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 10.44% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$48B
| $312K | 0.1% |
5,486
+4,886
| +814% | +$256K |
|
152
NOV
NOV
$6.93B
| $305K | 0.09% |
+7,035
| New | +$285K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $289K | 0.09% |
6,725
+1,609
| +31% | +$71.7K |
|
154
Invesco QQQ Trust
QQQ
$453B
| $288K | 0.09% |
1,675
| – | – |
|
155
Petrobras
PBR
$125B
| $276K | 0.08% |
20,552
| – | – |
|
156
Lowe's Companies
LOW
$117B
| $268K | 0.08% |
+2,800
| New | +$253K |
|
157
Teleflex
TFX
$6.05B
| $268K | 0.08% |
+1,000
| New | +$268K |
|
158
Knight Transportation
KNX
$11.3B
| $267K | 0.08% |
+7,000
| New | +$288K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $265K | 0.08% |
+2,500
| New | +$272K |
|
|
IPHS
160
DELISTED
Innophos Holdings, Inc.
IPHS
| $262K | 0.08% |
+5,500
| New | +$250K |
|
161
Full House Resorts
FLL
$80.1M
| $259K | 0.08% |
77,900
+30,800
| +65% | +$102K |
|
162
Team
TISI
$79.5M
| $259K | 0.08% |
1,120
-1,880
| -63% | -$362K |
|
163
Brunswick
BC
$5.13B
| $258K | 0.08% |
+4,000
| New | +$250K |
|
|
INVX
164
Innovex International
INVX
$1.96B
| $257K | 0.08% |
+5,000
| New | +$233K |
|
165
Emergent Biosolutions
EBS
$373M
| $252K | 0.08% |
5,000
| – | – |
|
|
RNET
166
DELISTED
RigNet, Inc.
RNET
| $237K | 0.07% |
+23,000
| New | +$304K |
|
167
iShares Russell 2000 ETF
IWM
$79.8B
| $229K | 0.07% |
+1,400
| New | +$224K |
|
168
Valero Energy
VLO
$90.1B
| $222K | 0.07% |
2,000
| – | – |
|
169
First Majestic Silver
AG
$7.41B
| $221K | 0.07% |
29,027
-700
| -2% | -$4.9K |
|
170
New Jersey Resources
NJR
$5.84B
| $207K | 0.06% |
+4,633
| New | +$196K |
|
171
Hormel Foods
HRL
$13.8B
| $197K | 0.06% |
5,300
-900
| -15% | -$32.3K |
|
|
VRTU
172
DELISTED
Virtusa Corporation
VRTU
| $195K | 0.06% |
4,000
-2,000
| -33% | -$97.2K |
|
|
APC
173
PUT
DELISTED
Anadarko Petroleum
APC
| $183K | 0.06% |
+2,500
| New | +$169K |
|
174
NGL Energy Partners
NGL
$2.05B
| $178K | 0.05% |
14,516
+68
| +0.5% | +$798 |
|
|
ITI
175
DELISTED
Iteris, Inc.
ITI
| $178K | 0.05% |
+36,700
| New | +$183K |
|
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Brasada Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.
- Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
- Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
- Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
- Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
- Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
- Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
- Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.
Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.