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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
-10.83%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
-$15.4M
Cap. Flow %
-5.13%
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 16.37%
2 Utilities 13.01%
3 Technology 12.15%
4 Industrials 10.19%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.9B
$57K 0.02%
359
-119
-25% -$19.8K
OHI icon
177
Omega Healthcare
OHI
$15.1B
$53K 0.02%
1,500
– –
TXN icon
178
Texas Instruments
TXN
$252B
$53K 0.02%
565
– –
UAL icon
179
United Airlines
UAL
$39.4B
$50K 0.02%
599
+2
+0.3% +$176
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
$49K 0.02%
1,000
– –
B
181
Barrick Mining
B
$61.5B
$49K 0.02%
+3,600
New +$46.5K
SIRE
182
DELISTED
Sisecam Resources LP
SIRE
$47K 0.02%
2,200
– –
TWLO icon
183
Twilio
TWLO
$30B
$45K 0.02%
+500
New +$40.6K
DFEN icon
184
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$44K 0.01%
1,500
– –
WM icon
185
Waste Management
WM
$90.6B
$44K 0.01%
500
– –
CNI icon
186
Canadian National Railway
CNI
$76.9B
$43K 0.01%
578
– –
GM icon
187
General Motors
GM
$80.4B
$42K 0.01%
1,245
-119
-9% -$4.11K
EMR icon
188
Emerson Electric
EMR
$83.9B
$40K 0.01%
663
-52
-7% -$3.51K
GGT
189
Gabelli Multimedia Trust
GGT
$171M
$37K 0.01%
5,381
+3,351
+165% +$27.1K
CSCO icon
190
Cisco
CSCO
$457B
$35K 0.01%
814
– –
KO icon
191
Coca-Cola
KO
$377B
$34K 0.01%
717
– –
RY icon
192
Royal Bank of Canada
RY
$291B
$34K 0.01%
500
– –
HEP
193
DELISTED
Holly Energy Partners, L.P.
HEP
$34K 0.01%
1,200
– –
ICHR icon
194
Ichor Holdings
ICHR
$2.62B
$33K 0.01%
2,000
– –
VZ icon
195
Verizon
VZ
$195B
$33K 0.01%
583
– –
EXAS
196
DELISTED
Exact Sciences
EXAS
$32K 0.01%
500
– –
NSP icon
197
Insperity
NSP
$1.93B
$29K 0.01%
+306
New +$31.8K
T icon
198
AT&T
T
$159B
$29K 0.01%
1,324
-1,006
-43% -$23.4K
SRLP
199
DELISTED
SPRAGUE RESOURCES LP
SRLP
$29K 0.01%
2,000
– –
PEP icon
200
PepsiCo
PEP
$190B
$28K 0.01%
250
-175
-41% -$19.7K
6 7
8
9 10

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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 $15.4M 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 16% of assets, up from 15% a quarter earlier, followed by Utilities 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.