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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
GNBC
176
DELISTED
Green Bancorp, Inc
GNBC
$96K 0.03%
4,356
– –
DFEN icon
177
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$94K 0.03%
+1,500
New +$80.6K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$90K 0.02%
920
– –
PBA icon
179
Pembina Pipeline
PBA
$28.4B
$89K 0.02%
2,620
-1,500
-36% -$52.1K
MMM icon
180
3M
MMM
$90.9B
$84K 0.02%
478
– –
ESV
181
DELISTED
Ensco Rowan plc
ESV
$84K 0.02%
+2,500
New +$71.5K
CME icon
182
CME Group
CME
$96.3B
$82K 0.02%
481
– –
DD icon
183
DuPont de Nemours
DD
$18.5B
$81K 0.02%
495
+31
+7% +$5.33K
DRI icon
184
Darden Restaurants
DRI
$23.3B
$78K 0.02%
700
– –
FUN icon
185
Cedar Fair
FUN
$1.77B
$78K 0.02%
1,500
– –
QRVO icon
186
Qorvo
QRVO
$7.99B
$77K 0.02%
+1,000
New +$80.1K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$73K 0.02%
679
– –
BR icon
188
Broadridge
BR
$17.8B
$71K 0.02%
539
– –
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$32.1B
$71K 0.02%
+8,000
New +$66.2K
FAS icon
190
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$70K 0.02%
+1,000
New +$71.5K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68K 0.02%
235
– –
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$64K 0.02%
+1,000
New +$60.7K
JNJ icon
193
Johnson & Johnson
JNJ
$618B
$64K 0.02%
465
+65
+16% +$8.64K
TXN icon
194
Texas Instruments
TXN
$252B
$61K 0.02%
+565
New +$62.8K
NWE icon
195
NorthWestern Energy
NWE
$4.23B
$59K 0.02%
1,000
– –
T icon
196
AT&T
T
$159B
$59K 0.02%
2,330
+973
+72% +$23.8K
SIRE
197
DELISTED
Sisecam Resources LP
SIRE
$59K 0.02%
2,200
– –
EMR icon
198
Emerson Electric
EMR
$83.9B
$55K 0.02%
715
+52
+8% +$3.84K
SRLP
199
DELISTED
SPRAGUE RESOURCES LP
SRLP
$54K 0.01%
2,000
-200
-9% -$5.1K
UAL icon
200
United Airlines
UAL
$39.4B
$53K 0.01%
597
+565
+1,766% +$46.6K
6 7
8
9 10

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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.