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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
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.94M |
| 2 |
AES
AES
|
+$1.95M |
| 3 |
Simon Property Group
SPG
|
+$1.66M |
| 4 |
Iron Mountain
IRM
|
+$1.35M |
| 5 |
Crown Castle
CCI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.61M |
| 2 |
Ormat Technologies
ORA
|
+$1.31M |
| 3 |
Regency Centers
REG
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$76.9B
| $52K | 0.01% |
578
| – | – |
|
202
Omega Healthcare
OHI
$15.1B
| $49K | 0.01% |
1,500
| – | – |
|
203
iShares MBS ETF
MBB
$38.9B
| $48K | 0.01% |
+468
| New | +$48.6K |
|
204
PepsiCo
PEP
$190B
| $48K | 0.01% |
425
+34
| +9% | +$3.85K |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $48K | 0.01% |
+1,000
| New | +$50.4K |
|
206
Donaldson
DCI
$10.9B
| $47K | 0.01% |
810
+160
| +25% | +$8.03K |
|
207
General Motors
GM
$80.4B
| $46K | 0.01% |
1,364
+119
| +10% | +$4.38K |
|
208
Micron Technology
MU
$930B
| $45K | 0.01% |
+1,000
| New | +$50.4K |
|
209
Waste Management
WM
$90.6B
| $45K | 0.01% |
500
| – | – |
|
210
Marathon Petroleum
MPC
$92.4B
| $44K | 0.01% |
+550
| New | +$43.5K |
|
211
Walt Disney
DIS
$167B
| $42K | 0.01% |
361
+261
| +261% | +$29.1K |
|
212
Pfizer
PFE
$143B
| $42K | 0.01% |
+1,014
| New | +$39K |
|
213
Ichor Holdings
ICHR
$2.62B
| $41K | 0.01% |
+2,000
| New | +$43.8K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $41K | 0.01% |
+461
| New | +$40.7K |
|
215
Cisco
CSCO
$457B
| $40K | 0.01% |
+814
| New | +$36.6K |
|
216
Royal Bank of Canada
RY
$291B
| $40K | 0.01% |
500
| – | – |
|
217
Applied Materials
AMAT
$403B
| $39K | 0.01% |
1,000
-500
| -33% | -$22.1K |
|
218
Chevron
CVX
$392B
| $39K | 0.01% |
320
+193
| +152% | +$23.4K |
|
|
EXAS
219
DELISTED
Exact Sciences
EXAS
| $39K | 0.01% |
+500
| New | +$32.6K |
|
|
HEP
220
DELISTED
Holly Energy Partners, L.P.
HEP
| $38K | 0.01% |
1,200
| – | – |
|
221
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $36K | 0.01% |
+160
| New | +$31.3K |
|
222
Procter & Gamble
PG
$336B
| $35K | 0.01% |
+420
| New | +$34.3K |
|
|
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
| $35K | 0.01% |
300
| – | – |
|
224
Range Resources
RRC
$9.38B
| $34K | 0.01% |
+2,000
| New | +$32.1K |
|
225
Coca-Cola
KO
$377B
| $33K | 0.01% |
+717
| New | +$32.8K |
|
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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.