Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Ser Tr 1 3 hgh yield, MSFT, American Tower Reit, Waste Connections Inc Com stock, ANSS, and represent 22.97% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$9.11M), SPY, Vici Pptys Inc, COR, TDY, DIS, Americold Rlty Tr, Brookfield Infrastructure Part, SRE, Equinix.
- Started 23 new stock positions in AGYS, Brookfield Infrastructure Part, Tcp Capital Corp convertible security, PXD, SPY, FRT, Vici Pptys Inc, GE, Solaris Oilfield Infrstr, Equinix. BIO, MRCY, UTX, ADP, MHK, VLO, RTEC, TDY, ITI, DHI, Lci Industries, COR, Terraform Power Inc - A.
- Reduced shares in these 10 stocks: Cyrusone, Xpo Logistics Inc equity, FLIR, SPG, Spdr Ser Tr 1 3 hgh yield, Plains Gp Holdings Lp-cl A, PAA, NATI, CMC, CVX.
- Sold out of its positions in AMWD, Bank Of America Corporation option, CVX, CMC, FLL, IIN, LRCX, LEN, MMSI, MS. NCR, FIZZ, NUVA, OXY, ONNN, SIVB, SLB, SPG, SKY, Tallgrass Energy Gp Lp master ltd part, Union Bankshares Corporation, Medtronic.
- Brasada Capital Management was a net buyer of stock by $20.24M.
- Brasada Capital Management has $375.91M in assets under management (AUM), growing by 12.46%.
Companies in the Brasada Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield | 8.33 | 342113 | -4% | 91.48 |
| Microsoft Corporation (MSFT) | 5.21 | 142728 | +87% | 137.16 |
| American Tower Reit | 3.43 | 61318 | 210.17 | |
| Waste Connections Inc Com stock | 3.04 | 116783 | 97.74 | |
| ANSYS (ANSS) | 2.98 | 53450 | 209.34 | |
| Epam Systems | 2.80 | 59413 | 177.39 | |
| Cintas Corporation (CTAS) | 2.45 | 38399 | 239.54 | |
| Nextera Energy Inc C om | 2.33 | 42019 | 208.74 | |
| Zoetis Inc Cl A | 2.29 | 74546 | 115.34 | |
| Crown Castle Intl | 2.26 | 63104 | 134.52 | |
| ONEOK (OKE) | 2.21 | 118569 | +2% | 70.20 |
| Alphabet Inc Class A cs | 2.19 | 7352 | -3% | 1121.33 |
| Rexford Industrial Realty Inc reit | 1.87 | 169705 | 41.49 | |
| Main Street Capital Corporation (MAIN) | 1.71 | 155539 | +3% | 41.38 |
| Nextera Energy Partners | 1.53 | 115920 | +3% | 49.67 |
| National Instruments (NATI) | 1.50 | 131644 | -15% | 42.76 |
| AES Corporation (AES) | 1.48 | 321484 | +3% | 17.28 |
| Monarch Casino & Resort (MCRI) | 1.44 | 123638 | +12% | 43.71 |
| Entergy Corporation (ETR) | 1.43 | 51517 | +3% | 104.55 |
| American Water Works (AWK) | 1.40 | 44554 | +2% | 118.42 |
| Americold Rlty Tr | 1.36 | 148217 | +38% | 34.40 |
| IDEXX Laboratories (IDXX) | 1.35 | 18259 | 278.88 | |
| Magellan Midstream Partners (MMP) | 1.28 | 74386 | 64.68 | |
| Sun Communities (SUI) | 1.20 | 33761 | +2% | 133.53 |
| SPDR S&P; 500 ETF (SPY) | 1.17 | 15000 | NEW | 293.00 |
| CMS Energy Corporation (CMS) | 1.12 | 71388 | +18% | 58.97 |
| Sba Communications Corp Com stock | 1.11 | 17762 | 234.26 | |
| Enterprise Products Partners | 1.08 | 138182 | 29.38 | |
| Copart (CPRT) | 1.04 | 51898 | 74.97 | |
| Sempra Energy (SRE) | 1.04 | 28348 | +49% | 137.65 |
| Alexandria Real Estate Equities (ARE) | 1.04 | 26867 | 145.79 | |
| Tyler Technologies (TYL) | 1.03 | 17467 | +22% | 221.05 |
| Viper Energy Partners | 0.95 | 116477 | -17% | 30.60 |
| Costco Wholesale Corporation (COST) | 0.88 | 12233 | 269.11 | |
| Paypal Holdings | 0.87 | 28091 | +15% | 116.94 |
| Enviva Partners Lp master ltd part | 0.80 | 97490 | 30.99 | |
| Walt Disney Company (DIS) | 0.79 | 20865 | +160% | 141.67 |
| Digital Realty Trust (DLR) | 0.77 | 23892 | -17% | 120.92 |
| Vici Pptys Inc | 0.75 | 123474 | NEW | 22.74 |
| CoreSite Realty (COR) | 0.74 | 23246 | NEW | 120.06 |
| FLIR Systems (FLIR) | 0.72 | 49553 | -40% | 54.55 |
| Cyrusone | 0.70 | 44270 | -55% | 59.68 |
| MasterCard Incorporated (MA) | 0.69 | 9550 | 273.09 | |
| * Barrick Gold Corp | 0.67 | 158100 | 15.88 | |
| Ormat Technologies (ORA) | 0.66 | 39320 | +2% | 62.74 |
| Mid-America Apartment (MAA) | 0.62 | 19064 | +5% | 121.59 |
| Teledyne Technologies Incorporated (TDY) | 0.60 | 8119 | NEW | 277.99 |
| Lamar Advertising Co-a | 0.60 | 27163 | +30% | 82.72 |
| ALLETE (ALE) | 0.59 | 25614 | +8% | 86.01 |
| Lindblad Expeditions Hldgs I Com Added | 0.58 | 123814 | +54% | 17.61 |
| Ryman Hospitality Pptys | 0.54 | 25034 | -4% | 81.25 |
| Diamondback Energy | 0.54 | 19250 | +62% | 106.39 |
| Align Technology (ALGN) | 0.53 | 7185 | 275.02 | |
| Bwx Technologies | 0.52 | 37765 | +2% | 52.11 |
| Capital Southwest Corporation (CSWC) | 0.50 | 89030 | +19% | 20.91 |
| Cavco Industries (CVCO) | 0.49 | 11717 | -8% | 157.89 |
| Bank of America Corporation (BAC) | 0.48 | 62473 | +15% | 29.02 |
| Microchip Technology (MCHP) | 0.48 | 20674 | +11% | 87.84 |
| iShares S&P; 500 Value Index (IVE) | 0.48 | 15126 | -9% | 118.41 |
| Honeywell International (HON) | 0.44 | 9314 | +6% | 176.08 |
| Matador Resources | 0.44 | 89003 | -6% | 18.67 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.43 | 20386 | -5% | 78.44 |
| Sharpspring Inc Com equity / small cap | 0.43 | 121800 | +68% | 13.19 |
| CryoLife (CRY) | 0.42 | 52300 | +11% | 30.33 |
| Schwab Strategic Tr us dividend eq | 0.41 | 28941 | -4% | 53.90 |
| Brookfield Infrastructure Part | 0.35 | 30370 | NEW | 43.86 |
| Dorchester Minerals (DMLP) | 0.33 | 69000 | -3% | 17.77 |
| IDA (IDA) | 0.33 | 12107 | -16% | 103.58 |
| Facebook Inc cl a | 0.33 | 6336 | -3% | 195.23 |
| Essential Properties Realty reit | 0.33 | 60600 | +7% | 20.35 |
| Equinix | 0.31 | 2240 | NEW | 518.75 |
| Plains All American Pipeline (PAA) | 0.29 | 44934 | -52% | 24.59 |
| General Electric Company (GE) | 0.28 | 100901 | NEW | 10.61 |
| Gaming & Leisure Pptys | 0.28 | 26524 | 39.89 | |
| HCP (HCP) | 0.27 | 31333 | +17% | 32.94 |
| Terraform Power Inc - A | 0.27 | 69150 | NEW | 14.77 |
| Boston Scientific Corporation (BSX) | 0.26 | 22500 | +50% | 42.98 |
| Amazon (AMZN) | 0.26 | 496 | 1939.52 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.26 | 5076 | -2% | 196.02 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.26 | 15532 | -3% | 62.45 |
| Danaher Corporation (DHR) | 0.25 | 6500 | +8% | 142.92 |
| iShares S&P; 500 Growth Index (IVW) | 0.24 | 4873 | -3% | 183.25 |
| United Technologies Corporation (UTX) | 0.23 | 6500 | NEW | 130.15 |
| Visa (V) | 0.23 | 4900 | -5% | 176.94 |
| Western Alliance Bancorporation (WAL) | 0.23 | 19000 | +137% | 44.74 |
| Federal Realty Inv. Trust (FRT) | 0.23 | 6680 | NEW | 131.74 |
| Abbott Laboratories (ABT) | 0.22 | 10000 | +42% | 84.10 |
| Eldorado Resorts | 0.22 | 16660 | +9% | 49.04 |
| Iron Mountain | 0.22 | 25601 | -9% | 31.95 |
| Fortive Corporation convertible preferred security | 0.22 | 800 | +14% | 1025.00 |
| Proshares Invt Grade Etf etf/closed end | 0.21 | 10280 | -23% | 75.19 |
| Masco Corporation (MAS) | 0.20 | 19500 | +225% | 39.23 |
| Live Nation Entertainment (LYV) | 0.20 | 10730 | 69.43 | |
| Stag Industrial Inc Com | 0.20 | 24940 | -3% | 30.71 |
| Alphabet Inc Class C cs | 0.19 | 625 | 1121.60 | |
| Lockheed Martin Corporation (LMT) | 0.18 | 1782 | 370.37 | |
| Stryker Corporation (SYK) | 0.18 | 3230 | 208.05 | |
| Intuit (INTU) | 0.18 | 2567 | 270.35 | |
| Home Depot (HD) | 0.17 | 2931 | -7% | 212.21 |
| ResMed (RMD) | 0.17 | 5169 | -9% | 123.82 |
| Applied Materials (AMAT) | 0.17 | 14000 | -22% | 44.93 |
| Ishares Msci Usa Quality Facto invalid | 0.17 | 6828 | -6% | 93.29 |
| Solaris Oilfield Infrstr | 0.17 | 46550 | NEW | 13.81 |
| BlackRock (BLK) | 0.15 | 1170 | 475.21 | |
| Columbia Sportswear Company (COLM) | 0.15 | 5518 | 101.49 | |
| Charles Schwab Corporation (SCHW) | 0.14 | 12617 | +12% | 40.42 |
| Martin Marietta Materials (MLM) | 0.14 | 2329 | 231.00 | |
| Cullen/Frost Bankers (CFR) | 0.14 | 5570 | 93.36 | |
| Northrop Grumman Corporation (NOC) | 0.14 | 1637 | 324.98 | |
| Ventas (VTR) | 0.14 | 7450 | 70.47 | |
| Guidewire Software | 0.14 | 4990 | -2% | 102.61 |
| Caterpillar (CAT) | 0.13 | 3655 | 135.70 | |
| Automatic Data Processing (ADP) | 0.13 | 2929 | NEW | 164.22 |
| UnitedHealth (UNH) | 0.13 | 1997 | 245.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.13 | 4000 | 126.75 | |
| Mohawk Industries (MHK) | 0.12 | 3000 | NEW | 147.33 |
| EOG Resources (EOG) | 0.12 | 5112 | +12% | 87.25 |
| Pioneer Natural Resources (PXD) | 0.12 | 3000 | NEW | 154.00 |
| Domino's Pizza (DPZ) | 0.12 | 1643 | 281.19 | |
| AMETEK (AME) | 0.12 | 5000 | 90.80 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.12 | 7988 | +5% | 54.71 |
| Orthopediatrics Corp. | 0.12 | 11630 | 37.58 | |
| Valero Energy Corporation (VLO) | 0.11 | 5000 | NEW | 85.60 |
| Apple (AAPL) | 0.11 | 2040 | 204.41 | |
| Micron Technology (MU) | 0.11 | 11000 | 38.55 | |
| SPDR KBW Regional Banking (KRE) | 0.11 | 8046 | -5% | 53.44 |
| Huntington Ingalls Inds. Inc. | 0.11 | 1770 | 232.77 | |
| Devon Energy Corporation (DVN) | 0.10 | 13033 | 27.55 | |
| Exxon Mobil Corporation (XOM) | 0.10 | 4704 | -13% | 76.53 |
| Stanley Black & Decker (SWK) | 0.10 | 2500 | +25% | 144.80 |
| Ituran Location And Control shs | 0.10 | 12150 | +7% | 29.88 |
| Advanced Energy Industries (AEIS) | 0.10 | 6600 | -34% | 56.21 |
| Bio-Rad Laboratories (BIO) | 0.10 | 1250 | NEW | 312.80 |
| Mercury Computer Systems (MRCY) | 0.09 | 5000 | NEW | 70.40 |
| Illumina (ILMN) | 0.09 | 900 | -40% | 377.78 |
| Rudolph Technologies (RTEC) | 0.09 | 12500 | NEW | 27.60 |
| PGT (PGTI) | 0.09 | 21000 | +2% | 16.71 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.09 | 6415 | -10% | 53.31 |
| Epr Properties | 0.09 | 4325 | +6% | 75.84 |
| Fortress Trans Infrst Invs L | 0.08 | 18700 | 15.13 | |
| Invesco Qqq Trust Series 1 | 0.08 | 1498 | -3% | 191.59 |
| Winnebago Industries (WGO) | 0.07 | 6800 | +23% | 38.68 |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 1832 | -25% | 152.84 |
| Crestwood Equity Partners master ltd part | 0.07 | 7700 | -17% | 36.49 |
| Lci Industries | 0.07 | 2742 | NEW | 90.08 |
| Invesco Senior Loan Etf otr | 0.07 | 11256 | -16% | 22.74 |
| Iteris (ITI) | 0.06 | 44700 | NEW | 5.17 |
| Xpo Logistics Inc equity | 0.06 | 3980 | -89% | 57.79 |
| Viewray | 0.06 | 25000 | -15% | 8.80 |
| D.R. Horton (DHI) | 0.05 | 4000 | NEW | 43.25 |
| Agilysys (AGYS) | 0.05 | 8500 | NEW | 21.41 |
| Vanguard Europe Pacific ETF (VEA) | 0.05 | 4758 | -21% | 42.24 |
| Plains Gp Holdings Lp-cl A | 0.05 | 8026 | -87% | 25.29 |
| Delphi Automotive Inc international stock | 0.05 | 2500 | -58% | 80.80 |
| Tcp Capital Corp convertible security | 0.01 | 25000 | NEW | 1.00 |
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Past 13F-HR SEC Filings by Brasada Capital Management
- Brasada Capital Management 2019 Q1 filed May 6, 2019
- Brasada Capital Management 2018 Q4 filed Feb. 5, 2019
- Brasada Capital Management 2018 Q3 filed Nov. 7, 2018
- Brasada Capital Management 2018 Q2 filed Aug. 14, 2018
- Brasada Capital Management 2018 Q1 amended filed June 20, 2018
- Brasada Capital Management 2018 Q1 filed May 15, 2018
- Brasada Capital Management 2017 Q4 filed Feb. 14, 2018