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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
+6.03%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.71%
Holding
167
New
28
Increased
60
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.08M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.49M
2
VNOM icon
Viper Energy
VNOM
+$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 19.71%
2 Technology 15.2%
3 Utilities 13.59%
4 Industrials 11.24%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
– –
-7,332
Closed -$939K
DMLP icon
152
Dorchester Minerals
DMLP
$1.33B
– –
-63,700
Closed -$1.19M
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
– –
-4,000
Closed -$531K
KTOS icon
154
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-16,000
Closed -$298K
LPX icon
155
Louisiana-Pacific
LPX
$5.06B
– –
-7,500
Closed -$184K
MOD icon
156
Modine Manufacturing
MOD
$10.7B
– –
-28,000
Closed -$318K
MWA icon
157
Mueller Water Products
MWA
$3.95B
– –
-18,000
Closed -$202K
ON icon
158
ON Semiconductor
ON
$31.8B
– –
-12,500
Closed -$240K
PAA icon
159
Plains All American Pipeline
PAA
$17.3B
– –
-44,934
Closed -$932K
PAYS icon
160
Paysign
PAYS
$501M
– –
-13,700
Closed -$138K
PZZA icon
161
Papa John's
PZZA
$984M
– –
-6,000
Closed -$314K
SCHW
162
Charles Schwab
SCHW
$183B
– –
-11,611
Closed -$486K
VNOM icon
163
Viper Energy
VNOM
$8.71B
– –
-114,690
Closed -$3.17M
NATI
164
DELISTED
National Instruments Corp
NATI
– –
-106,955
Closed -$4.49M
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
– –
-6,000
Closed -$380K
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48,874
Closed -$2.57M
3 4 5 6
7

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Brasada Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brasada Capital Management held 167 positions worth $403M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2019 filing shows 28 new, 60 increased, 53 reduced and 17 closed positions. Its largest new stake was Vertex Pharmaceuticals: 10,090 shares worth $2.21M. The largest sale was National Instruments Corp, an estimated $4.49M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q4 2019 buy was Vertex Pharmaceuticals: 10,090 shares worth $2.21M.
  • Brasada Capital Management added most to Equinix in Q4 2019, an estimated $2.08M increase.
  • Brasada Capital Management's biggest Q4 2019 reduction was Coresite Realty Corporation, cutting an estimated $1.92M.
  • Brasada Capital Management fully exited National Instruments Corp in Q4 2019, selling an estimated $4.49M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $403M portfolio in Q4 2019.
  • Brasada Capital Management opened 28 new positions and closed 17 in Q4 2019.
  • Brasada Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.