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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
$337K 0.09%
14,538
-31,121
-68% -$718K
RNET
152
DELISTED
RigNet, Inc.
RNET
$334K 0.09%
16,401
-6,599
-29% -$99.2K
TRN icon
153
Trinity Industries
TRN
$2.49B
$330K 0.09%
+12,501
New +$328K
FSS icon
154
Federal Signal
FSS
$7.63B
$327K 0.09%
+12,194
New +$308K
LOW icon
155
Lowe's Companies
LOW
$117B
$321K 0.09%
2,800
– –
ATKR icon
156
Atkore
ATKR
$2.46B
$318K 0.09%
+12,000
New +$300K
WES icon
157
Western Midstream Partners
WES
$19.2B
$313K 0.09%
10,450
-3,300
-24% -$116K
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$311K 0.09%
1,675
– –
YELP icon
159
Yelp
YELP
$1.45B
$276K 0.08%
5,600
+5,000
+833% +$218K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.08%
6,353
-372
-6% -$16K
OPNT
161
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$268K 0.07%
+15,000
New +$260K
FLL icon
162
Full House Resorts
FLL
$80.1M
$250K 0.07%
86,800
+8,900
+11% +$27.3K
VLO icon
163
Valero Energy
VLO
$90.1B
$246K 0.07%
2,160
+160
+8% +$18.2K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.8B
$236K 0.07%
1,400
– –
DEA
165
Easterly Government Properties
DEA
$1.13B
$228K 0.06%
4,699
-10,922
-70% -$538K
PE
166
DELISTED
PARSLEY ENERGY INC
PE
$219K 0.06%
+7,500
New +$223K
NJR icon
167
New Jersey Resources
NJR
$5.84B
$215K 0.06%
4,661
+28
+0.6% +$1.29K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$200K 0.06%
7,234
-20,280
-74% -$557K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$176K 0.05%
1,681
+1,100
+189% +$116K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$169K 0.05%
791
+86
+12% +$17.6K
NGL icon
171
NGL Energy Partners
NGL
$2.05B
$168K 0.05%
14,516
– –
AG icon
172
First Majestic Silver
AG
$7.41B
$165K 0.05%
29,027
– –
SOXL icon
173
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$155K 0.04%
+15,000
New +$156K
PPL
174
PPL Corp
PPL
$26.5B
$119K 0.03%
4,071
+56
+1% +$1.64K
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$109K 0.03%
630
– –
5 6
7
8 9

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.