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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$11M |
| 2 |
HF
HFF Inc.
HF
|
+$9.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$8.83M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
Align Technology
ALGN
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 3.68% |
+96,229
| New | +$11M |
|
|
HF
2
DELISTED
HFF Inc.
HF
| $10.1M | 3.41% |
+207,955
| New | +$9.17M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $9.21M | 3.1% |
+62,390
| New | +$8.83M |
|
|
4
American Tower
AMT
$80.8B
| $8.18M | 2.76% |
+57,322
| New | +$8.18M |
|
|
5
Align Technology
ALGN
$12.1B
| $7.34M | 2.48% |
+33,050
| New | +$7.51M |
|
6
Main Street Capital
MAIN
$5.06B
| $7.03M | 2.37% |
+177,045
| New | +$7.14M |
|
7
EPAM Systems
EPAM
$5.51B
| $6.9M | 2.33% |
+65,149
| New | +$6.45M |
|
|
WCN
8
Waste Connections
WCN
$42.2B
| $6.9M | 2.33% |
+97,228
| New | +$6.79M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $6.76M | 2.28% |
+164,891
| New | +$7.2M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.08M | 2.05% |
+85,762
| New | +$5.84M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.99M | 2.02% |
+114,600
| New | +$5.92M |
|
12
Cintas
CTAS
$81.9B
| $5.79M | 1.95% |
+149,584
| New | +$5.69M |
|
13
NextEra Energy
NEE
$181B
| $5.35M | 1.8% |
+136,992
| New | +$5.29M |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $5.28M | 1.78% |
+104,457
| New | +$5.28M |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
| $5.06M | 1.71% |
+117,324
| New | +$4.72M |
|
16
STAG Industrial
STAG
$7.38B
| $5.04M | 1.7% |
+184,265
| New | +$5.15M |
|
17
Zoetis
ZTS
$32.4B
| $4.87M | 1.64% |
+68,610
| New | +$4.71M |
|
18
Ormat Technologies
ORA
$6B
| $4.71M | 1.59% |
+75,199
| New | +$4.77M |
|
19
Rexford Industrial Realty
REXR
$8.42B
| $4.55M | 1.53% |
+156,120
| New | +$4.71M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.55M | 1.53% |
+76,377
| New | +$4.63M |
|
21
Dentsply Sirona
XRAY
$2.68B
| $4.5M | 1.52% |
+68,958
| New | +$4.39M |
|
22
Wabtec
WAB
$49.1B
| $4.41M | 1.49% |
+54,513
| New | +$4.17M |
|
23
Monarch Casino & Resort
MCRI
$2.2B
| $4.29M | 1.44% |
+96,811
| New | +$4.29M |
|
24
XPO
XPO
$23.5B
| $4.15M | 1.4% |
+136,306
| New | +$3.49M |
|
25
Enterprise Products Partners
EPD
$82.3B
| $4.11M | 1.38% |
+154,912
| New | +$3.92M |
|
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Brasada Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.
- Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
- Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
- Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.
Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.