We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
-$15.5M
Cap. Flow %
-5.17%
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 18.09%
2 Miscellaneous 16.2%
3 Technology 13.46%
4 Utilities 13.01%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
151
Advanced Energy
AEIS
$10.2B
$172K 0.06%
+4,000
New +$178K
AMAT icon
152
Applied Materials
AMAT
$331B
$164K 0.05%
5,000
+4,000
+400% +$137K
CGNX icon
153
Cognex
CGNX
$10.2B
$160K 0.05%
4,150
-11,900
-74% -$516K
FIX icon
154
Comfort Systems
FIX
$55.4B
$131K 0.04%
+3,000
New +$154K
FLL icon
155
Full House Resorts
FLL
$68.3M
$128K 0.04%
63,500
-23,300
-27% -$58.6K
PBA icon
156
Pembina Pipeline
PBA
$27.7B
$126K 0.04%
4,240
+1,620
+62% +$53.7K
EPR icon
157
EPR Properties
EPR
$4.38B
$123K 0.04%
1,928
+1,528
+382% +$105K
MPC icon
158
Marathon Petroleum
MPC
$118B
$118K 0.04%
2,000
+1,450
+264% +$99K
LAMR icon
159
Lamar Advertising Co
LAMR
$14.9B
$107K 0.04%
1,545
+1,334
+632% +$98.1K
CME icon
160
CME Group
CME
$97.5B
$90K 0.03%
481
– –
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$90K 0.03%
2,000
+1,000
+100% +$57.6K
IAT icon
162
iShares US Regional Banks ETF
IAT
$626M
$88K 0.03%
+2,200
New +$99.7K
WES icon
163
Western Midstream Partners
WES
$19.5B
$87K 0.03%
3,150
-7,300
-70% -$219K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$82K 0.03%
920
– –
VLO icon
165
Valero Energy
VLO
$119B
$82K 0.03%
1,094
-1,066
-49% -$93.6K
TWOU
166
DELISTED
2U Inc
TWOU
$80K 0.03%
53
-174
-77% -$306K
GNBC
167
DELISTED
Green Bancorp, Inc
GNBC
$75K 0.03%
4,356
– –
FUN icon
168
Cedar Fair
FUN
$1.28B
$71K 0.02%
1,500
– –
DRI icon
169
Darden Restaurants
DRI
$23.5B
$70K 0.02%
700
– –
DD icon
170
DuPont de Nemours
DD
$17.3B
$63K 0.02%
464
-31
-6% -$4.45K
QRVO icon
171
Qorvo
QRVO
$10.5B
$61K 0.02%
1,000
– –
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K 0.02%
630
– –
JNJ icon
173
Johnson & Johnson
JNJ
$651B
$60K 0.02%
465
– –
NWE icon
174
NorthWestern Energy
NWE
$4.26B
$59K 0.02%
1,000
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$59K 0.02%
235
– –
5 6
7
8 9

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

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 $15.5M 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 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous 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.