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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
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$25.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
OKE icon
Oneok
OKE
+$2.87M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.86M
2
HF
HFF Inc.
HF
+$2.47M
3
CDP icon
COPT Defense Properties
CDP
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 12.52%
3 Industrials 12.48%
4 Utilities 10.79%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$291B
$39K 0.01%
500
– –
MOMO
202
Hello Group
MOMO
$885M
$37K 0.01%
1,000
– –
LMAT icon
203
LeMaitre Vascular
LMAT
$2.32B
$36K 0.01%
1,000
– –
USAC icon
204
USA Compression Partners
USAC
$3.79B
$34K 0.01%
2,000
– –
PG icon
205
Procter & Gamble
PG
$336B
$32K 0.01%
400
-400
-50% -$33.3K
VTR icon
206
Ventas
VTR
$48B
$30K 0.01%
600
-31,199
-98% -$1.64M
EVH icon
207
Evolent Health
EVH
$348M
$29K 0.01%
2,000
– –
RRC icon
208
Range Resources
RRC
$9.38B
$29K 0.01%
2,000
– –
GPOR
209
DELISTED
Gulfport Energy Corp.
GPOR
$29K 0.01%
3,000
– –
PAYX icon
210
Paychex
PAYX
$41.6B
$26K 0.01%
424
– –
SU icon
211
Suncor Energy
SU
$79.4B
$26K 0.01%
745
– –
WFC icon
212
Wells Fargo
WFC
$261B
$26K 0.01%
500
-5,061
-91% -$301K
YELP icon
213
Yelp
YELP
$1.45B
$25K 0.01%
600
– –
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K 0.01%
1,600
-4,500
-74% -$70.6K
ORCL icon
215
Oracle
ORCL
$374B
$23K 0.01%
500
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$22K 0.01%
+178
New +$22.5K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19K 0.01%
+311
New +$19.3K
VNTR
218
DELISTED
Venator Materials PLC
VNTR
$18K 0.01%
1,000
– –
KEM
219
DELISTED
KEMET Corporation
KEM
$18K 0.01%
1,000
– –
INVA icon
220
Innoviva
INVA
$1.55B
$17K 0.01%
1,000
– –
DIS icon
221
Walt Disney
DIS
$167B
$14K ﹤0.01%
140
+90
+180% +$9.56K
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14K ﹤0.01%
+1,061
New +$14.6K
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14K ﹤0.01%
+530
New +$13.9K
RCS
224
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
1,000
– –
7 8
9
10 11

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WCA
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Brasada Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.

  • Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
  • Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
  • Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
  • Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
  • Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
  • Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
  • Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.