Brasada Capital Management

Brasada Capital Management as of Dec. 31, 2017

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 273 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoreSite Realty 3.7 $11M 96k 113.49
HFF 3.4 $10M 208k 48.64
Ansys (ANSS) 3.1 $9.2M 62k 147.59
American Tower Reit (AMT) 2.8 $8.2M 57k 142.67
Align Technology (ALGN) 2.5 $7.3M 33k 222.18
Main Street Capital Corporation (MAIN) 2.4 $7.0M 177k 39.73
Epam Systems (EPAM) 2.3 $6.9M 65k 105.94
Waste Connections (WCN) 2.3 $6.9M 97k 70.94
National Instruments 2.3 $6.8M 165k 40.97
Magellan Midstream Partners 2.0 $6.1M 86k 70.94
Alphabet Inc Class A cs (GOOGL) 2.0 $6.0M 5.7k 1046.07
Cintas Corporation (CTAS) 1.9 $5.8M 37k 154.78
Nextera Energy (NEE) 1.8 $5.3M 34k 156.18
Avangrid (AGR) 1.8 $5.3M 105k 50.58
Nextera Energy Partners (NEP) 1.7 $5.1M 117k 43.11
Stag Industrial (STAG) 1.7 $5.0M 184k 27.33
Zoetis Inc Cl A (ZTS) 1.6 $4.9M 69k 71.00
Ormat Technologies (ORA) 1.6 $4.7M 75k 62.69
Cyrusone 1.5 $4.5M 76k 59.53
Rexford Industrial Realty Inc reit (REXR) 1.5 $4.6M 156k 29.16
Dentsply Sirona (XRAY) 1.5 $4.5M 69k 65.26
Wabtec Corporation (WAB) 1.5 $4.4M 55k 80.82
Monarch Casino & Resort (MCRI) 1.4 $4.3M 97k 44.26
Xpo Logistics Inc equity (XPO) 1.4 $4.2M 47k 88.10
Enterprise Products Partners (EPD) 1.4 $4.1M 155k 26.51
Matador Resources (MTDR) 1.3 $4.0M 129k 30.89
American Water Works (AWK) 1.3 $3.9M 42k 91.50
Alexandria Real Estate Equities (ARE) 1.3 $3.8M 29k 130.60
IDEXX Laboratories (IDXX) 1.2 $3.7M 24k 156.38
Microsoft Corporation (MSFT) 1.2 $3.7M 43k 85.54
Entergy Corporation (ETR) 1.2 $3.7M 45k 81.38
Rayonier (RYN) 1.2 $3.5M 112k 31.63
Crown Castle Intl (CCI) 1.1 $3.4M 31k 111.00
Middleby Corporation (MIDD) 1.1 $3.3M 25k 132.28
Sba Communications Corp (SBAC) 1.0 $2.9M 18k 156.68
Viper Energy Partners 0.8 $2.5M 108k 23.33
FLIR Systems 0.8 $2.5M 53k 46.62
Oneok (OKE) 0.8 $2.4M 46k 53.45
Digital Realty Trust (DLR) 0.8 $2.4M 21k 113.91
Mid-America Apartment (MAA) 0.8 $2.4M 24k 100.55
Pool Corporation (POOL) 0.8 $2.4M 19k 127.20
Costco Wholesale Corporation (COST) 0.8 $2.3M 13k 186.11
Plains All American Pipeline (PAA) 0.7 $2.2M 106k 20.64
Corporate Office Properties Trust (CDP) 0.7 $2.1M 71k 29.19
Epr Properties (EPR) 0.7 $2.0M 31k 65.45
Tractor Supply Company (TSCO) 0.7 $1.9M 26k 74.77
Verisk Analytics (VRSK) 0.7 $1.9M 21k 93.20
Ventas (VTR) 0.6 $1.9M 32k 60.00
Enviva Partners Lp master ltd part 0.6 $1.9M 68k 27.64
Highwoods Properties (HIW) 0.6 $1.9M 37k 50.90
Allete (ALE) 0.6 $1.8M 25k 74.38
Ryman Hospitality Pptys (RHP) 0.6 $1.8M 26k 69.01
CMS Energy Corporation (CMS) 0.6 $1.7M 36k 47.30
Bank of America Corporation (BAC) 0.6 $1.7M 58k 29.52
Sun Communities (SUI) 0.6 $1.7M 18k 92.76
Tallgrass Energy Gp Lp master ltd part 0.6 $1.6M 64k 25.75
Invesco (IVZ) 0.5 $1.5M 41k 36.54
Equinix (EQIX) 0.5 $1.5M 3.3k 453.31
Cavco Industries (CVCO) 0.5 $1.5M 9.8k 152.63
MasterCard Incorporated (MA) 0.5 $1.4M 10k 139.59
Sempra Energy (SRE) 0.5 $1.4M 13k 106.93
Rsp Permian 0.5 $1.4M 33k 40.67
Tallgrass Energy Partners 0.4 $1.3M 29k 45.86
EOG Resources (EOG) 0.4 $1.3M 12k 107.89
Sprague Res 0.4 $1.3M 52k 24.20
Eqt Midstream Partners 0.4 $1.2M 17k 73.11
Gaming & Leisure Pptys (GLPI) 0.4 $1.2M 33k 37.01
Orbcomm 0.4 $1.2M 121k 9.92
Goldman Sachs Mlp Energy Ren 0.4 $1.2M 191k 6.15
Easterly Government Properti reit (DEA) 0.4 $1.2M 56k 21.35
Regency Centers Corporation (REG) 0.4 $1.2M 17k 69.19
E TRADE Financial Corporation 0.4 $1.1M 23k 49.57
PAR Technology Corporation (PAR) 0.4 $1.1M 131k 8.74
Power Integrations (POWI) 0.4 $1.1M 14k 73.53
Paypal Holdings (PYPL) 0.4 $1.1M 14k 73.60
Mohawk Industries (MHK) 0.3 $1.0M 3.7k 275.94
Brookfield Renewable energy partners lpu (BEP) 0.3 $1.0M 30k 34.91
Apple (AAPL) 0.3 $974k 5.8k 169.24
Ida (IDA) 0.3 $981k 11k 91.40
Charles Schwab Corporation (SCHW) 0.3 $868k 17k 51.36
Devon Energy Corporation (DVN) 0.3 $865k 21k 41.41
Microchip Technology (MCHP) 0.3 $817k 9.3k 87.87
Masco Corporation (MAS) 0.3 $819k 19k 43.96
Air Products & Chemicals (APD) 0.3 $820k 5.0k 164.00
Western Alliance Bancorporation (WAL) 0.3 $814k 14k 56.61
Honeywell International (HON) 0.3 $767k 5.0k 153.40
Celgene Corporation 0.2 $741k 7.1k 104.37
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $714k 33k 21.95
Dowdupont 0.2 $725k 10k 71.25
Alphabet Inc Class C cs (GOOG) 0.2 $685k 655.00 1045.80
iShares Lehman Short Treasury Bond (SHV) 0.2 $645k 5.9k 110.26
Medtronic (MDT) 0.2 $646k 8.0k 80.75
Altra Holdings 0.2 $605k 12k 50.42
Pembina Pipeline Corp (PBA) 0.2 $592k 16k 36.19
Amazon (AMZN) 0.2 $553k 473.00 1169.13
WESTERN GAS EQUITY Partners 0.2 $572k 15k 37.19
Boston Scientific Corporation (BSX) 0.2 $496k 20k 24.80
Halliburton Company (HAL) 0.2 $492k 10k 48.83
Ituran Location And Control (ITRN) 0.2 $496k 15k 34.23
Emergent BioSolutions (EBS) 0.2 $511k 11k 46.45
Ingersoll-rand Co Ltd-cl A 0.2 $491k 5.5k 89.27
Pentair cs (PNR) 0.2 $494k 7.0k 70.57
Anadarko Petroleum Corporation 0.2 $483k 9.0k 53.67
Western Gas Partners 0.2 $484k 10k 48.11
Tyler Technologies (TYL) 0.2 $478k 2.7k 177.04
Ligand Pharmaceuticals In (LGND) 0.2 $466k 3.4k 137.02
Timken Company (TKR) 0.1 $442k 9.0k 49.11
WABCO Holdings 0.1 $431k 3.0k 143.67
Columbia Banking System (COLB) 0.1 $456k 11k 43.43
Exxon Mobil Corporation (XOM) 0.1 $407k 4.9k 83.68
Patterson-UTI Energy (PTEN) 0.1 $403k 18k 23.03
Applied Materials (AMAT) 0.1 $409k 8.0k 51.12
Marathon Oil Corporation (MRO) 0.1 $404k 24k 16.93
Prosperity Bancshares (PB) 0.1 $420k 6.0k 70.00
Gms (GMS) 0.1 $414k 11k 37.64
American Express Company (AXP) 0.1 $397k 4.0k 99.25
Home Depot (HD) 0.1 $400k 2.1k 189.30
Trimble Navigation (TRMB) 0.1 $388k 9.6k 40.62
Callaway Golf Company (MODG) 0.1 $383k 28k 13.93
Lockheed Martin Corporation (LMT) 0.1 $371k 1.2k 320.93
Visa (V) 0.1 $376k 3.3k 113.90
Kennametal (KMT) 0.1 $387k 8.0k 48.38
VMware 0.1 $376k 3.0k 125.33
Guidewire Software (GWRE) 0.1 $394k 6.8k 57.86
Facebook Inc cl a (META) 0.1 $378k 2.1k 176.47
BlackRock (BLK) 0.1 $352k 685.00 513.87
Caterpillar (CAT) 0.1 $369k 2.3k 157.69
Automatic Data Processing (ADP) 0.1 $343k 2.9k 117.10
Citigroup (C) 0.1 $360k 2.3k 153.85
Wells Fargo & Company (WFC) 0.1 $337k 5.6k 60.60
UnitedHealth (UNH) 0.1 $315k 1.4k 220.74
Live Nation Entertainment (LYV) 0.1 $313k 7.4k 42.51
Illumina (ILMN) 0.1 $328k 1.5k 218.67
Columbia Sportswear Company (COLM) 0.1 $325k 4.5k 71.89
Goldman Sachs (GS) 0.1 $292k 1.1k 254.58
LKQ Corporation (LKQ) 0.1 $309k 7.6k 40.66
Northrop Grumman Corporation (NOC) 0.1 $288k 939.00 306.71
Vulcan Materials Company (VMC) 0.1 $302k 2.4k 128.46
Textron (TXT) 0.1 $283k 5.0k 56.60
Cubic Corporation 0.1 $295k 5.0k 59.00
Huntington Ingalls Inds (HII) 0.1 $288k 1.2k 235.49
Electronic Arts (EA) 0.1 $273k 2.6k 105.08
Stryker Corporation (SYK) 0.1 $279k 1.8k 154.83
Lowe's Companies (LOW) 0.1 $273k 2.9k 92.86
Callon Pete Co Del Com Stk 0.1 $273k 23k 12.13
2u (TWOU) 0.1 $258k 4.7k 54.89
BP (BP) 0.1 $235k 5.6k 41.96
Hologic (HOLX) 0.1 $250k 5.9k 42.67
Polaris Industries (PII) 0.1 $248k 2.0k 124.00
National Beverage (FIZZ) 0.1 $235k 2.4k 97.63
Hormel Foods Corporation (HRL) 0.1 $226k 6.2k 36.45
Petroleo Brasileiro SA (PBR) 0.1 $211k 21k 10.27
First Majestic Silver Corp (AG) 0.1 $200k 30k 6.73
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $204k 15k 14.05
Hollyfrontier Corp 0.1 $205k 4.0k 51.25
Valero Energy Corporation (VLO) 0.1 $184k 2.0k 92.00
New Jersey Resources Corporation (NJR) 0.1 $184k 4.6k 40.25
Union Bankshares Corporation 0.1 $181k 5.0k 36.20
Allergan 0.1 $186k 1.1k 163.44
Statoil ASA 0.0 $129k 6.0k 21.50
PPL Corporation (PPL) 0.0 $121k 3.9k 30.98
Physicians Realty Trust 0.0 $110k 6.1k 18.03
Pfizer (PFE) 0.0 $75k 2.1k 36.11
3M Company (MMM) 0.0 $94k 400.00 235.00
Amgen (AMGN) 0.0 $96k 550.00 174.55
Cedar Fair (FUN) 0.0 $97k 1.5k 64.67
Equity Commonwealth (EQC) 0.0 $92k 3.0k 30.67
Green Ban 0.0 $88k 4.4k 20.20
Direxion Shs Etf Tr sp biotch bl 0.0 $78k 1.0k 78.00
Broadridge Financial Solutions (BR) 0.0 $49k 539.00 90.91
Cme (CME) 0.0 $70k 481.00 145.53
Berkshire Hathaway (BRK.B) 0.0 $59k 300.00 196.67
Canadian Natl Ry (CNI) 0.0 $48k 578.00 83.04
Baxter International (BAX) 0.0 $65k 1.0k 65.00
Johnson & Johnson (JNJ) 0.0 $56k 400.00 140.00
Cullen/Frost Bankers (CFR) 0.0 $48k 512.00 93.75
Darden Restaurants (DRI) 0.0 $67k 700.00 95.71
Emerson Electric (EMR) 0.0 $46k 663.00 69.38
Pepsi (PEP) 0.0 $47k 388.00 121.13
Philip Morris International (PM) 0.0 $48k 458.00 104.80
Procter & Gamble Company (PG) 0.0 $74k 800.00 92.50
Starbucks Corporation (SBUX) 0.0 $67k 1.2k 57.76
Microsemi Corporation 0.0 $52k 1.0k 52.00
Royal Gold (RGLD) 0.0 $49k 600.00 81.67
MGM Resorts International. (MGM) 0.0 $50k 1.5k 33.33
NorthWestern Corporation (NWE) 0.0 $60k 1.0k 60.00
Full House Resorts (FLL) 0.0 $57k 15k 3.88
General Motors Company (GM) 0.0 $51k 1.2k 40.96
Veeva Sys Inc cl a (VEEV) 0.0 $55k 1.0k 55.00
Landmark Infrastructure 0.0 $71k 3.9k 18.21
Ciner Res 0.0 $55k 2.2k 25.00
Wheaton Precious Metals Corp (WPM) 0.0 $66k 3.0k 22.00
M&T Bank Corporation (MTB) 0.0 $22k 131.00 167.94
Range Resources (RRC) 0.0 $34k 2.0k 17.00
Waste Management (WM) 0.0 $43k 500.00 86.00
Eli Lilly & Co. (LLY) 0.0 $34k 400.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 40.00 375.00
Chevron Corporation (CVX) 0.0 $16k 125.00 128.00
At&t (T) 0.0 $39k 1.0k 39.00
Paychex (PAYX) 0.0 $29k 424.00 68.40
Brookfield Infrastructure Part (BIP) 0.0 $18k 400.00 45.00
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 1.8k 9.44
Oracle Corporation (ORCL) 0.0 $24k 500.00 48.00
Bank of the Ozarks 0.0 $33k 680.00 48.53
Netflix (NFLX) 0.0 $19k 100.00 190.00
Micron Technology (MU) 0.0 $41k 1.0k 41.00
Macquarie Infrastructure Company 0.0 $26k 400.00 65.00
Gulfport Energy Corporation 0.0 $38k 3.0k 12.67
Omega Healthcare Investors (OHI) 0.0 $41k 1.5k 27.33
Holly Energy Partners 0.0 $39k 1.2k 32.50
Rbc Cad (RY) 0.0 $41k 500.00 82.00
Suncor Energy (SU) 0.0 $27k 745.00 36.24
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 200.00 190.00
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 2.0k 18.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 1.0k 37.00
Hldgs (UAL) 0.0 $38k 599.00 63.44
Kemet Corporation Cmn 0.0 $15k 1.0k 15.00
LeMaitre Vascular (LMAT) 0.0 $32k 1.0k 32.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.5k 9.43
Yelp Inc cl a (YELP) 0.0 $25k 600.00 41.67
Usa Compression Partners (USAC) 0.0 $33k 2.0k 16.50
Cdk Global Inc equities 0.0 $18k 256.00 70.31
Horizon Pharma 0.0 $15k 1.0k 15.00
Momo 0.0 $24k 1.0k 24.00
Eqt Gp Holdings Lp master ltd part 0.0 $32k 1.2k 26.89
Evolent Health (EVH) 0.0 $25k 2.0k 12.50
Ichor Holdings (ICHR) 0.0 $25k 1.0k 25.00
Venator Materials 0.0 $22k 1.0k 22.00
China Mobile 0.0 $10k 200.00 50.00
Annaly Capital Management 0.0 $14k 1.2k 11.67
JPMorgan Chase & Co. (JPM) 0.0 $13k 119.00 109.24
Starwood Property Trust (STWD) 0.0 $9.0k 400.00 22.50
Abbott Laboratories (ABT) 0.0 $5.0k 87.00 57.47
Walt Disney Company (DIS) 0.0 $5.0k 50.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 50.00 160.00
Boeing Company (BA) 0.0 $11k 37.00 297.30
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
National-Oilwell Var 0.0 $999.950000 35.00 28.57
Altria (MO) 0.0 $7.0k 100.00 70.00
Cemex SAB de CV (CX) 0.0 $1.0k 112.00 8.93
Schlumberger (SLB) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $5.0k 1.4k 3.66
Varian Medical Systems 0.0 $11k 100.00 110.00
Delta Air Lines (DAL) 0.0 $6.0k 100.00 60.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 50.00 60.00
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
Repligen Corporation (RGEN) 0.0 $2.0k 50.00 40.00
Sasol (SSL) 0.0 $7.0k 200.00 35.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 54.00 18.52
KKR & Co 0.0 $5.0k 255.00 19.61
Sabra Health Care REIT (SBRA) 0.0 $8.0k 400.00 20.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 500.00 28.00
Cheniere Energy Partners (CQP) 0.0 $12k 400.00 30.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
Crescent Point Energy Trust (CPG) 0.0 $9.0k 1.2k 7.29
Kinder Morgan (KMI) 0.0 $0 25.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 100.00 30.00
Oaktree Cap 0.0 $4.0k 100.00 40.00
Wp Carey (WPC) 0.0 $7.0k 100.00 70.00
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 100.00 50.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $0 200.00 0.00
Innoviva (INVA) 0.0 $14k 1.0k 14.00
Mgm Growth Properties 0.0 $6.0k 200.00 30.00
Drive Shack (DSHK) 0.0 $1.0k 200.00 5.00
Varex Imaging (VREX) 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
National Grid (NGG) 0.0 $6.0k 100.00 60.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $0 100.00 0.00