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, American Tower Reit, Waste Connections Inc Com stock, Epam Systems, ANSS, and represent 22.42% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TYL, * Barrick Gold Corp, CSWC, Lamar Advertising Co-a, SRE, Viper Energy Partners, CRY, Lindblad Expeditions Hldgs I Com Added, Essential Properties Realty reit, Proshares Invt Grade Etf etf/closed end.
- Started 20 new stock positions in Lindblad Expeditions Hldgs I Com Added, Union Bankshares Corporation, NCR, Essential Properties Realty reit, Tallgrass Energy Gp Lp master ltd part, CSWC, ONNN, OXY, Proshares Invt Grade Etf etf/closed end, IIN. LEN, MS, LRCX, Fortress Trans Infrst Invs L, Bank Of America Corporation option, WGO, NUVA, AMWD, Viewray, MAS.
- Reduced shares in these 10 stocks: Avangrid, ALGN, RYN, Spdr Ser Tr 1 3 hgh yield, Proshares Tr invt int rt hg, NATI, ETFC, APC, , AXP.
- Sold out of its positions in Amci Acquisition Corp unit 01/07/2019, T, Aberdeen Income Cred Strat Fd, AMD, Alibaba Group Holding Ltd Spon, AB, MO, AXP, AMGN, Ampio Pharmaceuticals Inc Com.
- Brasada Capital Management was a net seller of stock by $6.76M.
- Brasada Capital Management has $334.25M in assets under management (AUM), growing by 11.32%.
Companies in the Brasada Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield | 9.83 | 358713 | -3% | 91.60 |
| American Tower Reit | 3.57 | 60593 | 197.05 | |
| Waste Connections Inc Com stock | 3.06 | 115595 | -2% | 88.59 |
| Epam Systems | 3.01 | 59441 | 169.13 | |
| ANSYS (ANSS) | 2.94 | 53810 | 182.72 | |
| Microsoft Corporation (MSFT) | 2.69 | 76321 | 117.94 | |
| Alphabet Inc Class A cs | 2.68 | 7614 | +5% | 1176.91 |
| ONEOK (OKE) | 2.41 | 115520 | +7% | 69.84 |
| Nextera Energy Inc C om | 2.40 | 41459 | 193.32 | |
| Crown Castle Intl | 2.37 | 62006 | 128.00 | |
| Cintas Corporation (CTAS) | 2.33 | 38591 | 202.12 | |
| Zoetis Inc Cl A | 2.24 | 74297 | +3% | 100.66 |
| National Instruments (NATI) | 2.07 | 156265 | -12% | 44.36 |
| Rexford Industrial Realty Inc reit | 1.81 | 169332 | -2% | 35.81 |
| AES Corporation (AES) | 1.68 | 309978 | 18.08 | |
| Main Street Capital Corporation (MAIN) | 1.68 | 150971 | +11% | 37.20 |
| Nextera Energy Partners | 1.56 | 111684 | -3% | 46.64 |
| Cyrusone | 1.54 | 98396 | 52.44 | |
| Monarch Casino & Resort (MCRI) | 1.45 | 110081 | 43.92 | |
| Entergy Corporation (ETR) | 1.42 | 49785 | -8% | 95.63 |
| Viper Energy Partners | 1.40 | 141401 | +47% | 33.15 |
| American Water Works (AWK) | 1.35 | 43375 | -3% | 104.25 |
| Magellan Midstream Partners (MMP) | 1.34 | 74136 | -11% | 60.63 |
| IDEXX Laboratories (IDXX) | 1.22 | 18281 | -3% | 223.62 |
| Enterprise Products Partners | 1.20 | 138032 | +2% | 29.10 |
| FLIR Systems (FLIR) | 1.19 | 83711 | -6% | 47.57 |
| Sun Communities (SUI) | 1.17 | 33012 | -3% | 118.53 |
| Alexandria Real Estate Equities (ARE) | 1.15 | 26978 | -2% | 142.56 |
| Sba Communications Corp Com stock | 1.05 | 17572 | 199.64 | |
| Digital Realty Trust (DLR) | 1.03 | 28918 | -2% | 118.99 |
| CMS Energy Corporation (CMS) | 1.00 | 60461 | +14% | 55.54 |
| Americold Rlty Tr | 0.98 | 106879 | +15% | 30.51 |
| Copart (CPRT) | 0.93 | 51278 | +3% | 60.59 |
| Enviva Partners Lp master ltd part | 0.93 | 96290 | 32.25 | |
| Costco Wholesale Corporation (COST) | 0.88 | 12198 | 242.17 | |
| Tyler Technologies (TYL) | 0.87 | 14229 | +385% | 204.37 |
| Paypal Holdings | 0.75 | 24259 | +31% | 103.84 |
| Sempra Energy (SRE) | 0.71 | 18950 | +174% | 125.86 |
| Plains All American Pipeline (PAA) | 0.69 | 93684 | -9% | 24.51 |
| MasterCard Incorporated (MA) | 0.68 | 9610 | 235.48 | |
| Ryman Hospitality Pptys | 0.65 | 26315 | 82.23 | |
| * Barrick Gold Corp | 0.64 | 157100 | +4263% | 13.71 |
| Ormat Technologies (ORA) | 0.64 | 38517 | -6% | 55.14 |
| Xpo Logistics Inc equity | 0.62 | 38504 | -17% | 53.73 |
| Align Technology (ALGN) | 0.60 | 7048 | -63% | 284.34 |
| Mid-America Apartment (MAA) | 0.59 | 18144 | -5% | 109.35 |
| ALLETE (ALE) | 0.58 | 23589 | 82.24 | |
| iShares S&P; 500 Value Index (IVE) | 0.56 | 16635 | -7% | 112.71 |
| Matador Resources | 0.55 | 94872 | -4% | 19.33 |
| Bwx Technologies | 0.55 | 36847 | +32% | 49.58 |
| Simon Property (SPG) | 0.52 | 9479 | 182.19 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.50 | 21576 | -7% | 77.17 |
| Lamar Advertising Co-a | 0.49 | 20760 | +1243% | 79.24 |
| Schwab Strategic Tr us dividend eq | 0.48 | 30438 | -10% | 52.27 |
| Capital Southwest Corporation (CSWC) | 0.47 | 74737 | NEW | 21.03 |
| Plains Gp Holdings Lp-cl A | 0.47 | 62933 | +6% | 24.92 |
| Microchip Technology (MCHP) | 0.46 | 18585 | 82.97 | |
| Bank of America Corporation (BAC) | 0.45 | 53946 | -13% | 27.60 |
| Cavco Industries (CVCO) | 0.45 | 12747 | -18% | 117.52 |
| IDA (IDA) | 0.43 | 14422 | 99.57 | |
| Honeywell International (HON) | 0.42 | 8771 | +12% | 158.93 |
| CryoLife (CRY) | 0.41 | 46750 | +46650% | 29.18 |
| Dorchester Minerals (DMLP) | 0.39 | 71550 | -9% | 18.27 |
| Lindblad Expeditions Hldgs I Com Added | 0.37 | 79972 | NEW | 15.26 |
| Diamondback Energy | 0.36 | 11813 | +9% | 101.50 |
| Sharpspring Inc Com equity / small cap | 0.35 | 72500 | +80% | 16.03 |
| Facebook Inc cl a | 0.33 | 6544 | +96% | 166.72 |
| Essential Properties Realty reit | 0.33 | 56350 | NEW | 19.52 |
| Gaming & Leisure Pptys | 0.31 | 26810 | +32% | 38.57 |
| iShares S&P; MidCap 400 Index (IJH) | 0.30 | 5227 | -8% | 189.40 |
| Proshares Invt Grade Etf etf/closed end | 0.30 | 13358 | NEW | 74.11 |
| Iron Mountain | 0.30 | 28262 | -9% | 35.45 |
| Commercial Metals Company (CMC) | 0.29 | 57253 | -2% | 17.08 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.29 | 16179 | -7% | 60.76 |
| Walt Disney Company (DIS) | 0.27 | 8000 | -14% | 111.00 |
| Amazon (AMZN) | 0.26 | 490 | -7% | 1781.63 |
| iShares S&P; 500 Growth Index (IVW) | 0.26 | 5070 | -8% | 172.39 |
| HCP (HCP) | 0.25 | 26747 | +61% | 31.29 |
| Chevron Corporation (CVX) | 0.24 | 6500 | +18% | 123.23 |
| Danaher Corporation (DHR) | 0.24 | 6000 | +14534% | 132.00 |
| Visa (V) | 0.24 | 5191 | 156.23 | |
| Stag Industrial Inc Com | 0.23 | 25940 | -25% | 29.65 |
| Alphabet Inc Class C cs | 0.22 | 625 | 1172.80 | |
| Fortive Corporation convertible preferred security | 0.22 | 700 | -2% | 1048.57 |
| Applied Materials (AMAT) | 0.21 | 18000 | +260% | 39.67 |
| Eldorado Resorts | 0.21 | 15240 | +9% | 46.72 |
| Live Nation Entertainment (LYV) | 0.20 | 10612 | 63.51 | |
| Intuit (INTU) | 0.20 | 2538 | 261.23 | |
| Schlumberger (SLB) | 0.19 | 14579 | +154% | 43.56 |
| Stryker Corporation (SYK) | 0.19 | 3191 | +4% | 197.43 |
| Ishares Msci Usa Quality Facto invalid | 0.19 | 7282 | -7% | 88.57 |
| Home Depot (HD) | 0.18 | 3174 | 191.87 | |
| ResMed (RMD) | 0.18 | 5686 | 103.94 | |
| Medtronic | 0.18 | 6500 | -35% | 91.08 |
| Abbott Laboratories (ABT) | 0.17 | 7000 | -44% | 80.00 |
| Boston Scientific Corporation (BSX) | 0.17 | 15000 | +20% | 38.40 |
| SVB Financial (SIVB) | 0.17 | 2500 | -37% | 222.40 |
| Columbia Sportswear Company (COLM) | 0.17 | 5442 | 104.19 | |
| Bank Of America Corporation option | 0.17 | 20000 | NEW | 27.60 |
| Cullen/Frost Bankers (CFR) | 0.16 | 5492 | 97.05 | |
| Lockheed Martin Corporation (LMT) | 0.16 | 1765 | -2% | 300.28 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 8000 | NEW | 66.25 |
| Lam Research Corporation (LRCX) | 0.16 | 3000 | NEW | 179.00 |
| Orthopediatrics Corp. | 0.16 | 11730 | -6% | 44.25 |
| BlackRock (BLK) | 0.15 | 1156 | 427.34 | |
| Caterpillar (CAT) | 0.15 | 3606 | 135.61 | |
| UnitedHealth (UNH) | 0.15 | 1967 | -2% | 247.08 |
| Advanced Energy Industries (AEIS) | 0.15 | 10000 | +150% | 49.70 |
| Guidewire Software | 0.15 | 5120 | -7% | 97.07 |
| Charles Schwab Corporation (SCHW) | 0.14 | 11169 | -10% | 42.80 |
| Martin Marietta Materials (MLM) | 0.14 | 2296 | -11% | 201.22 |
| Ventas (VTR) | 0.14 | 7530 | -25% | 63.75 |
| Micron Technology (MU) | 0.14 | 11000 | +10% | 41.36 |
| Illumina (ILMN) | 0.14 | 1500 | 310.67 | |
| Delphi Automotive Inc international stock | 0.14 | 6000 | +50% | 79.50 |
| Exxon Mobil Corporation (XOM) | 0.13 | 5452 | -8% | 80.89 |
| Northrop Grumman Corporation (NOC) | 0.13 | 1618 | 269.47 | |
| EOG Resources (EOG) | 0.13 | 4546 | -15% | 95.25 |
| Domino's Pizza (DPZ) | 0.13 | 1618 | 258.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.13 | 4000 | -55% | 108.00 |
| SPDR KBW Regional Banking (KRE) | 0.13 | 8476 | -13% | 51.32 |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.13 | 7541 | -31% | 58.22 |
| Devon Energy Corporation (DVN) | 0.12 | 12797 | -4% | 31.57 |
| Apple (AAPL) | 0.12 | 2040 | 189.71 | |
| Ituran Location And Control shs | 0.12 | 11350 | -10% | 34.19 |
| AMETEK (AME) | 0.12 | 5000 | +66% | 83.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.11 | 2454 | 144.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.11 | 7129 | -23% | 52.18 |
| Huntington Ingalls Inds. Inc. | 0.11 | 1747 | -4% | 207.21 |
| Western Alliance Bancorporation (WAL) | 0.10 | 8000 | +60% | 41.00 |
| Union Bankshares Corporation | 0.10 | 10000 | NEW | 32.30 |
| Fortress Trans Infrst Invs L | 0.10 | 18700 | NEW | 17.11 |
| Crestwood Equity Partners master ltd part | 0.10 | 9300 | 35.16 | |
| Lennar Corporation (LEN) | 0.09 | 6000 | NEW | 49.17 |
| American Woodmark Corporation (AMWD) | 0.09 | 3500 | NEW | 82.57 |
| ON Semiconductor (ONNN) | 0.09 | 15000 | NEW | 20.60 |
| Merit Medical Systems (MMSI) | 0.09 | 5000 | -51% | 61.80 |
| Epr Properties | 0.09 | 4065 | +110% | 77.00 |
| Invesco Senior Loan Etf otr | 0.09 | 13406 | -8% | 22.68 |
| Stanley Black & Decker (SWK) | 0.08 | 2000 | -33% | 136.00 |
| NCR Corporation (NCR) | 0.08 | 10000 | NEW | 27.30 |
| National Beverage (FIZZ) | 0.08 | 4771 | 57.64 | |
| IntriCon Corporation (IIN) | 0.08 | 10000 | NEW | 25.10 |
| Skyline Corporation (SKY) | 0.08 | 13500 | -32% | 19.04 |
| PGT (PGTI) | 0.08 | 20500 | +28% | 13.85 |
| Tallgrass Energy Gp Lp master ltd part | 0.08 | 10000 | NEW | 25.10 |
| Invesco Qqq Trust Series 1 | 0.08 | 1551 | 179.88 | |
| Masco Corporation (MAS) | 0.07 | 6000 | NEW | 39.33 |
| NuVasive (NUVA) | 0.07 | 4000 | NEW | 56.75 |
| Vanguard Europe Pacific ETF (VEA) | 0.07 | 6086 | 40.91 | |
| Viewray | 0.07 | 29500 | NEW | 7.39 |
| Morgan Stanley (MS) | 0.06 | 4500 | NEW | 42.22 |
| Winnebago Industries (WGO) | 0.05 | 5500 | NEW | 31.09 |
| Full House Resorts (FLL) | 0.04 | 60500 | -4% | 2.02 |
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Past 13F-HR SEC Filings by Brasada Capital Management
- 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