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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.2M 11.38%
373,554
+125,043
+50% +$11.4M
AMT icon
2
American Tower
AMT
$80.8B
$9.51M 3.17%
60,115
+3,214
+6% +$502K
WCN
3
Waste Connections
WCN
$42.2B
$8.78M 2.92%
118,184
+249
+0.2% +$19K
NATI
4
DELISTED
National Instruments Corp
NATI
$8.09M 2.69%
178,264
+2,493
+1% +$116K
ANSS
5
DELISTED
Ansys
ANSS
$7.83M 2.61%
54,750
-2,370
-4% -$368K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.63M 2.54%
75,100
+3,724
+5% +$399K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.53M 2.51%
144,180
-280
-0.2% -$15.1K
NEE icon
8
NextEra Energy
NEE
$181B
$7.33M 2.44%
168,656
+5,036
+3% +$220K
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$7.02M 2.34%
60,477
+1,010
+2% +$124K
CCI icon
10
Crown Castle
CCI
$33.3B
$6.81M 2.27%
62,694
+1,385
+2% +$152K
CTAS icon
11
Cintas
CTAS
$81.9B
$6.61M 2.2%
157,416
+9,640
+7% +$431K
ZTS icon
12
Zoetis
ZTS
$32.4B
$6.15M 2.05%
71,897
+762
+1% +$68.6K
OKE icon
13
Oneok
OKE
$57.2B
$5.82M 1.94%
107,926
+2,116
+2% +$131K
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$5.16M 1.72%
97,656
+10,807
+12% +$617K
REXR icon
15
Rexford Industrial Realty
REXR
$8.42B
$5.13M 1.71%
173,907
-5,983
-3% -$189K
XIFR
16
XPLR Infrastructure LP
XIFR
$1.12B
$4.97M 1.66%
115,478
-372
-0.3% -$17K
AGR
17
DELISTED
Avangrid, Inc.
AGR
$4.82M 1.6%
96,150
-9,456
-9% -$465K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.8M 1.6%
84,211
+10,185
+14% +$629K
ETR icon
19
Entergy
ETR
$50.2B
$4.66M 1.55%
108,358
+7,002
+7% +$298K
MAIN icon
20
Main Street Capital
MAIN
$5.06B
$4.58M 1.53%
135,465
-56,900
-30% -$2.12M
AES icon
21
AES
AES
$10.5B
$4.5M 1.5%
311,073
+23,233
+8% +$349K
MCRI icon
22
Monarch Casino & Resort
MCRI
$2.2B
$4.28M 1.43%
112,188
+8,926
+9% +$363K
AWK icon
23
American Water Works
AWK
$26.7B
$4.06M 1.35%
44,759
-127
-0.3% -$11.6K
ALGN icon
24
Align Technology
ALGN
$12.1B
$4.06M 1.35%
19,395
-6,055
-24% -$1.53M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.91M 1.3%
89,890
-8,884
-9% -$437K
1
2 3 4 5

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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.