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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
-11.04%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$124M
Cap. Flow
-$73.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
40.41%
Holding
172
New
22
Increased
48
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.17M
2
POOL icon
Pool Corp
POOL
+$1.63M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.31M
4
DHR icon
Danaher
DHR
+$1.3M
5
EQIX icon
Equinix
EQIX
+$1.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
CTAS icon
Cintas
CTAS
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$13.4B
– –
-12,300
Closed -$449K
PATK icon
152
Patrick Industries
PATK
$2.87B
– –
-9,750
Closed -$341K
RHP icon
153
Ryman Hospitality Properties
RHP
$7.84B
– –
-24,361
Closed -$2.11M
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,949
Closed -$215K
SKY icon
155
Champion Homes
SKY
$5.02B
– –
-11,000
Closed -$349K
SLB icon
156
CALL
SLB Ltd
SLB
$76.5B
– –
-10,000
Closed -$404K
SLB icon
157
SLB Ltd
SLB
$76.5B
– –
-8,000
Closed -$322K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-25,000
Closed -$8.03M
STAG icon
159
STAG Industrial
STAG
$7.1B
– –
-15,740
Closed -$497K
TEX icon
160
Terex
TEX
$7.47B
– –
-9,000
Closed -$268K
TFC icon
161
Truist Financial
TFC
$64.2B
– –
-9,000
Closed -$507K
UPS icon
162
United Parcel Service
UPS
$87.7B
– –
-4,000
Closed -$468K
VICI icon
163
VICI Properties
VICI
$29.2B
– –
-163,216
Closed -$4.17M
VTR icon
164
Ventas
VTR
$47.3B
– –
-7,150
Closed -$413K
WAB icon
165
Wabtec
WAB
$49.9B
– –
-4,500
Closed -$350K
XOM icon
166
ExxonMobil
XOM
$642B
– –
-4,356
Closed -$304K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$454K
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,480
Closed -$231K
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54,778
Closed -$3.58M
COR
170
DELISTED
Coresite Realty Corporation
COR
– –
-6,690
Closed -$750K
SHSP
171
DELISTED
SharpSpring, Inc.
SHSP
– –
-72,420
Closed -$830K
3 4 5 6
7

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Brasada Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brasada Capital Management held 172 positions worth $279M, down 31% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brasada Capital Management withdrew a net $73.1M in Q1 2020, closing 58 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Churchill Downs worth $1.73M.

  • Brasada Capital Management's largest Q1 2020 buy was Churchill Downs: 33,672 shares worth $1.73M.
  • Brasada Capital Management added most to State Street Ultra Short Term Bond ETF in Q1 2020, an estimated $1.31M increase.
  • Brasada Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Brasada Capital Management fully exited Cintas in Q1 2020, selling an estimated $10.5M.
  • Brasada Capital Management's ten largest holdings make up 40% of its $279M portfolio in Q1 2020.
  • Brasada Capital Management opened 22 new positions and closed 58 in Q1 2020.
  • Brasada Capital Management's portfolio value fell 31% quarter-over-quarter to $279M.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.