Brasada Capital Management as of March 31, 2018
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 251 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.0 | $9.5M | 61k | 156.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.9 | $9.4M | 103k | 91.55 | |
| American Tower Reit (AMT) | 2.6 | $8.2M | 57k | 145.35 | |
| Waste Connections (WCN) | 2.5 | $8.2M | 114k | 71.74 | |
| National Instruments | 2.5 | $8.2M | 161k | 50.57 | |
| Align Technology (ALGN) | 2.5 | $8.1M | 32k | 251.12 | |
| HFF | 2.4 | $7.7M | 156k | 49.50 | |
| Epam Systems (EPAM) | 2.2 | $7.2M | 63k | 114.52 | |
| Main Street Capital Corporation (MAIN) | 2.1 | $6.6M | 180k | 36.90 | |
| Cintas Corporation (CTAS) | 2.0 | $6.5M | 38k | 170.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.3M | 6.1k | 1037.12 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $5.9M | 71k | 83.50 | |
| CoreSite Realty | 1.8 | $5.9M | 59k | 100.26 | |
| Nextera Energy (NEE) | 1.8 | $5.7M | 35k | 163.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | 62k | 91.28 | |
| Avangrid (AGR) | 1.7 | $5.5M | 107k | 51.12 | |
| Oneok (OKE) | 1.7 | $5.4M | 96k | 56.92 | |
| Magellan Midstream Partners | 1.5 | $4.8M | 83k | 58.36 | |
| Nextera Energy Partners (NEP) | 1.5 | $4.7M | 118k | 39.99 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $4.6M | 46k | 101.80 | |
| Crown Castle Intl (CCI) | 1.4 | $4.5M | 42k | 109.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $4.5M | 156k | 28.79 | |
| IDEXX Laboratories (IDXX) | 1.4 | $4.4M | 23k | 191.39 | |
| Wabtec Corporation (WAB) | 1.3 | $4.3M | 53k | 81.39 | |
| Stag Industrial (STAG) | 1.3 | $4.1M | 173k | 23.92 | |
| FLIR Systems | 1.3 | $4.1M | 82k | 50.01 | |
| Matador Resources (MTDR) | 1.3 | $4.1M | 136k | 29.91 | |
| Ormat Technologies (ORA) | 1.3 | $4.1M | 72k | 56.38 | |
| Monarch Casino & Resort (MCRI) | 1.2 | $4.0M | 94k | 42.29 | |
| Cyrusone | 1.2 | $3.9M | 76k | 51.20 | |
| Rayonier (RYN) | 1.2 | $3.9M | 110k | 35.18 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $3.6M | 29k | 124.88 | |
| American Water Works (AWK) | 1.1 | $3.5M | 43k | 82.12 | |
| Entergy Corporation (ETR) | 1.1 | $3.4M | 44k | 78.79 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.1M | 62k | 50.31 | |
| Sba Communications Corp (SBAC) | 1.0 | $3.1M | 18k | 170.90 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.0M | 124k | 24.48 | |
| Pool Corporation (POOL) | 0.8 | $2.7M | 19k | 146.25 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.8 | $2.7M | 35k | 76.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 13k | 188.44 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.5M | 23k | 109.34 | |
| Verisk Analytics (VRSK) | 0.8 | $2.4M | 23k | 104.01 | |
| Viper Energy Partners | 0.7 | $2.4M | 93k | 25.41 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.4M | 107k | 22.03 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $2.4M | 10k | 236.20 | |
| Digital Realty Trust (DLR) | 0.7 | $2.3M | 21k | 105.38 | |
| Sempra Energy (SRE) | 0.7 | $2.3M | 20k | 111.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.1M | 28k | 77.02 | |
| Middleby Corporation (MIDD) | 0.6 | $2.1M | 17k | 123.82 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $2.1M | 19k | 110.37 | |
| Mid-America Apartment (MAA) | 0.6 | $2.0M | 22k | 91.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.0M | 41k | 49.03 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $2.0M | 26k | 77.44 | |
| Cavco Industries (CVCO) | 0.6 | $1.9M | 11k | 173.78 | |
| Enviva Partners Lp master ltd part | 0.6 | $1.9M | 68k | 27.40 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 61k | 29.99 | |
| Allete (ALE) | 0.6 | $1.8M | 25k | 72.23 | |
| PAR Technology Corporation (PAR) | 0.5 | $1.7M | 123k | 14.09 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 9.6k | 175.18 | |
| Equinix (EQIX) | 0.5 | $1.7M | 4.0k | 418.16 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.6M | 36k | 45.29 | |
| Sun Communities (SUI) | 0.5 | $1.6M | 18k | 91.35 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 17k | 91.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.5M | 29k | 51.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.5k | 187.53 | |
| Invesco (IVZ) | 0.4 | $1.3M | 40k | 32.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.3M | 20k | 65.86 | |
| Sprague Res | 0.4 | $1.3M | 53k | 23.85 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 9.9k | 126.57 | |
| BHP Billiton | 0.4 | $1.2M | 30k | 39.73 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 4.8k | 251.77 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 11k | 105.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 7.7k | 155.13 | |
| Commercial Metals Company (CMC) | 0.3 | $1.1M | 55k | 20.46 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.0k | 159.00 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 24k | 46.92 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.0M | 18k | 58.11 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.0M | 65k | 16.10 | |
| Regency Centers Corporation (REG) | 0.3 | $1.1M | 18k | 59.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $1.1M | 34k | 31.12 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.0M | 44k | 23.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.0M | 16k | 62.37 | |
| Goldman Sachs Mlp Energy Ren | 0.3 | $1.0M | 180k | 5.74 | |
| Easterly Government Properti reit (DEA) | 0.3 | $981k | 48k | 20.41 | |
| Apple (AAPL) | 0.3 | $966k | 5.8k | 167.85 | |
| Ida (IDA) | 0.3 | $908k | 10k | 88.30 | |
| Honeywell International (HON) | 0.3 | $867k | 6.0k | 144.50 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $860k | 45k | 19.02 | |
| Paypal Holdings (PYPL) | 0.3 | $872k | 12k | 75.84 | |
| E TRADE Financial Corporation | 0.3 | $831k | 15k | 55.40 | |
| Mohawk Industries (MHK) | 0.3 | $838k | 3.6k | 232.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $830k | 10k | 82.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $825k | 25k | 33.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $791k | 15k | 52.20 | |
| Southern Copper Corporation (SCCO) | 0.2 | $797k | 15k | 54.21 | |
| Huntington Ingalls Inds (HII) | 0.2 | $782k | 3.0k | 257.66 | |
| United Technologies Corporation | 0.2 | $755k | 6.0k | 125.83 | |
| Amazon (AMZN) | 0.2 | $741k | 512.00 | 1447.27 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $732k | 27k | 27.36 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $719k | 33k | 21.75 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $689k | 11k | 63.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $650k | 10k | 65.00 | |
| Abbott Laboratories (ABT) | 0.2 | $599k | 10k | 59.90 | |
| Orbcomm | 0.2 | $596k | 64k | 9.37 | |
| Guidewire Software (GWRE) | 0.2 | $623k | 7.7k | 80.80 | |
| 2u | 0.2 | $625k | 7.4k | 84.02 | |
| Applied Materials (AMAT) | 0.2 | $584k | 11k | 55.62 | |
| Textron (TXT) | 0.2 | $590k | 10k | 59.00 | |
| Tyler Technologies (TYL) | 0.2 | $570k | 2.7k | 211.11 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $537k | 5.1k | 106.15 | |
| Medtronic (MDT) | 0.2 | $562k | 7.0k | 80.29 | |
| Visa (V) | 0.2 | $504k | 4.2k | 119.60 | |
| Prosperity Bancshares (PB) | 0.2 | $508k | 7.0k | 72.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $514k | 3.1k | 165.27 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $510k | 6.0k | 85.00 | |
| Electronic Arts (EA) | 0.1 | $468k | 3.9k | 121.21 | |
| Activision Blizzard | 0.1 | $472k | 7.0k | 67.43 | |
| WESTERN GAS EQUITY Partners | 0.1 | $480k | 15k | 33.10 | |
| Live Oak Bancshares (LOB) | 0.1 | $495k | 18k | 27.82 | |
| BlackRock (BLK) | 0.1 | $444k | 819.00 | 542.12 | |
| Home Depot (HD) | 0.1 | $462k | 2.6k | 178.38 | |
| Live Nation Entertainment (LYV) | 0.1 | $461k | 11k | 42.15 | |
| Bank of the Ozarks | 0.1 | $466k | 9.7k | 48.14 | |
| Western Gas Partners | 0.1 | $451k | 11k | 42.71 | |
| Facebook Inc cl a (META) | 0.1 | $456k | 2.9k | 159.72 | |
| Dowdupont | 0.1 | $457k | 7.2k | 63.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $415k | 13k | 31.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $404k | 3.5k | 114.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $407k | 1.2k | 338.04 | |
| Anadarko Petroleum Corporation | 0.1 | $423k | 7.0k | 60.43 | |
| Ituran Location And Control (ITRN) | 0.1 | $416k | 13k | 31.11 | |
| Columbia Sportswear Company (COLM) | 0.1 | $433k | 5.7k | 76.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $428k | 5.0k | 85.60 | |
| Team | 0.1 | $413k | 30k | 13.77 | |
| Comfort Systems USA (FIX) | 0.1 | $413k | 10k | 41.30 | |
| Cisco Systems (CSCO) | 0.1 | $386k | 9.0k | 42.89 | |
| Intel Corporation (INTC) | 0.1 | $391k | 7.5k | 52.13 | |
| WABCO Holdings | 0.1 | $374k | 2.8k | 133.57 | |
| F.N.B. Corporation (FNB) | 0.1 | $390k | 29k | 13.45 | |
| Leidos Holdings (LDOS) | 0.1 | $392k | 6.0k | 65.33 | |
| Gardner Denver Hldgs | 0.1 | $384k | 13k | 30.72 | |
| Americold Rlty Tr (COLD) | 0.1 | $370k | 20k | 18.78 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.4k | 147.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 4.9k | 74.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $343k | 983.00 | 348.93 | |
| National Beverage (FIZZ) | 0.1 | $341k | 3.8k | 89.01 | |
| Altra Holdings | 0.1 | $368k | 8.0k | 46.00 | |
| Allergan | 0.1 | $352k | 2.1k | 168.50 | |
| Automatic Data Processing (ADP) | 0.1 | $332k | 2.9k | 113.35 | |
| Stryker Corporation (SYK) | 0.1 | $307k | 1.9k | 161.15 | |
| UnitedHealth (UNH) | 0.1 | $319k | 1.5k | 213.95 | |
| Union Bankshares Corporation | 0.1 | $330k | 9.0k | 36.67 | |
| Versum Matls | 0.1 | $320k | 8.5k | 37.65 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $284k | 21k | 13.82 | |
| Hologic (HOLX) | 0.1 | $304k | 8.1k | 37.34 | |
| Masco Corporation (MAS) | 0.1 | $284k | 7.0k | 40.38 | |
| Virtusa Corporation | 0.1 | $292k | 6.0k | 48.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $280k | 2.1k | 135.79 | |
| Emergent BioSolutions (EBS) | 0.1 | $263k | 5.0k | 52.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $268k | 1.7k | 160.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $213k | 6.2k | 34.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $226k | 5.1k | 44.18 | |
| TETRA Technologies (TTI) | 0.1 | $206k | 55k | 3.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $186k | 2.0k | 93.00 | |
| First Majestic Silver Corp (AG) | 0.1 | $182k | 30k | 6.12 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $182k | 4.1k | 44.48 | |
| Full House Resorts (FLL) | 0.1 | $151k | 47k | 3.21 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $148k | 4.7k | 31.22 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $159k | 14k | 11.00 | |
| Amgen (AMGN) | 0.0 | $93k | 550.00 | 169.09 | |
| PPL Corporation (PPL) | 0.0 | $112k | 4.0k | 28.30 | |
| Micron Technology (MU) | 0.0 | $104k | 2.0k | 52.00 | |
| Celgene Corporation | 0.0 | $98k | 1.1k | 89.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $92k | 1.0k | 91.36 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $86k | 600.00 | 143.33 | |
| Green Ban | 0.0 | $95k | 4.4k | 21.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $59k | 539.00 | 109.46 | |
| Cme (CME) | 0.0 | $78k | 481.00 | 162.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $59k | 300.00 | 196.67 | |
| Baxter International (BAX) | 0.0 | $65k | 1.0k | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 235.00 | 263.83 | |
| Darden Restaurants (DRI) | 0.0 | $60k | 700.00 | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 500.00 | 104.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 1.2k | 57.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $54k | 800.00 | 67.50 | |
| Royal Gold (RGLD) | 0.0 | $52k | 600.00 | 86.67 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $76k | 500.00 | 152.00 | |
| Tallgrass Energy Partners | 0.0 | $76k | 2.0k | 38.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $61k | 3.0k | 20.33 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $50k | 1.0k | 50.00 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $67k | 2.0k | 33.50 | |
| Range Resources (RRC) | 0.0 | $29k | 2.0k | 14.50 | |
| Waste Management (WM) | 0.0 | $42k | 500.00 | 84.00 | |
| Pfizer (PFE) | 0.0 | $42k | 1.2k | 35.68 | |
| Paychex (PAYX) | 0.0 | $26k | 424.00 | 61.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 500.00 | 52.00 | |
| Emerson Electric (EMR) | 0.0 | $45k | 663.00 | 67.87 | |
| Pepsi (PEP) | 0.0 | $43k | 389.00 | 110.54 | |
| Philip Morris International (PM) | 0.0 | $46k | 458.00 | 100.44 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 400.00 | 80.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 500.00 | 46.00 | |
| Donaldson Company (DCI) | 0.0 | $39k | 860.00 | 45.35 | |
| Ventas (VTR) | 0.0 | $30k | 600.00 | 50.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 178.00 | 123.60 | |
| Gulfport Energy Corporation | 0.0 | $29k | 3.0k | 9.67 | |
| Rbc Cad (RY) | 0.0 | $39k | 500.00 | 78.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 311.00 | 61.09 | |
| Suncor Energy (SU) | 0.0 | $26k | 745.00 | 34.90 | |
| Hldgs (UAL) | 0.0 | $40k | 599.00 | 66.78 | |
| General Motors Company (GM) | 0.0 | $45k | 1.2k | 36.14 | |
| Kemet Corporation Cmn | 0.0 | $18k | 1.0k | 18.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $36k | 1.0k | 36.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $25k | 600.00 | 41.67 | |
| Usa Compression Partners (USAC) | 0.0 | $34k | 2.0k | 17.00 | |
| Physicians Realty Trust | 0.0 | $25k | 1.6k | 15.62 | |
| Momo | 0.0 | $37k | 1.0k | 37.00 | |
| Evolent Health (EVH) | 0.0 | $29k | 2.0k | 14.50 | |
| Innoviva (INVA) | 0.0 | $17k | 1.0k | 17.00 | |
| Ichor Holdings (ICHR) | 0.0 | $48k | 2.0k | 24.00 | |
| Venator Materials | 0.0 | $18k | 1.0k | 18.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 119.00 | 109.24 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 140.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.4k | 2.93 | |
| Varian Medical Systems | 0.0 | $12k | 100.00 | 120.00 | |
| Tsakos Energy Navigation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Seadrill | 0.0 | $1.0k | 6.0k | 0.17 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $14k | 106.00 | 132.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $12k | 500.00 | 24.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $14k | 1.5k | 9.33 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $14k | 1.1k | 13.20 | |
| Crescent Point Energy Trust | 0.0 | $8.0k | 1.2k | 6.48 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 128.00 | 62.50 | |
| Horizon Pharma | 0.0 | $14k | 1.0k | 14.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 75.00 | 40.00 |
