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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
KEM
201
DELISTED
KEMET Corporation
KEM
$28K 0.01%
1,600
– –
PFE icon
202
Pfizer
PFE
$143B
$27K 0.01%
657
-357
-35% -$14.8K
USAC icon
203
USA Compression Partners
USAC
$3.79B
$26K 0.01%
2,000
– –
CELG
204
DELISTED
Celgene Corp
CELG
$26K 0.01%
400
-61
-13% -$4.5K
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K 0.01%
1,600
– –
BR icon
206
Broadridge
BR
$17.8B
$25K 0.01%
256
-283
-53% -$30.6K
PG icon
207
Procter & Gamble
PG
$336B
$25K 0.01%
272
-148
-35% -$13.2K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$25K 0.01%
+239
New +$33.4K
JPM icon
209
JPMorgan Chase
JPM
$935B
$24K 0.01%
247
– –
YELP icon
210
Yelp
YELP
$1.45B
$21K 0.01%
600
-5,000
-89% -$191K
AMGN icon
211
Amgen
AMGN
$208B
$20K 0.01%
104
-24
-19% -$4.68K
GPOR
212
DELISTED
Gulfport Energy Corp.
GPOR
$20K 0.01%
3,000
– –
MTB icon
213
M&T Bank
MTB
$35.7B
$19K 0.01%
131
– –
TQQQ icon
214
ProShares UltraPro QQQ
TQQQ
$32.1B
$19K 0.01%
4,000
-4,000
-50% -$25.1K
CQP icon
215
Cheniere Energy
CQP
$31.9B
$18K 0.01%
500
– –
BA icon
216
Boeing
BA
$171B
$17K 0.01%
52
– –
MRK icon
217
Merck
MRK
$322B
$16K 0.01%
218
-87
-29% -$6.14K
POOL icon
218
Pool Corp
POOL
$6.75B
$15K 0.01%
100
-17,476
-99% -$2.62M
RCS
219
PIMCO Strategic Income Fund
RCS
$244M
$15K 0.01%
1,500
– –
CII icon
220
BlackRock Enhanced Captial and Income Fund
CII
$988M
$14K ﹤0.01%
+1,000
New +$15.5K
FFTY icon
221
CapForce IBD 50 ETF
FFTY
$79.5M
$14K ﹤0.01%
500
– –
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14K ﹤0.01%
1,061
– –
SU icon
223
Suncor Energy
SU
$79.4B
$14K ﹤0.01%
500
-245
-33% -$8.14K
NFLX icon
224
Netflix
NFLX
$299B
$13K ﹤0.01%
500
– –
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12K ﹤0.01%
530
– –
7 8
9
10 11

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AA
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HIS
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WCA
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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.