Brasada Capital Management, LP — Q2 2018 13F Holdings

Name: Brasada Capital Management, LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001643833

Total reported value

$545.1M

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Full holdings list this quarter

Showing top 200 holdings (of 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.46%	+4.09%	+89.30%
2	AKX	Ansys INC	Stock-Other	3.17%	—	-2.22%
3	ALGN	Align Technology INC	Stock-Healthcare	2.82%	—	-16.37%
4	AMT	American Tower CORP	Stock-Real Estate	2.52%	-0.36%	+0.40%
5	WCN	Waste Connections INC	Stock-Industrials	2.38%	-0.35%	-9.95%
6	EPAM	Epam Systems INC	Stock-Tech	2.36%	—	-2.06%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	-0.35%	+7.42%
8	✓		Stock-Other	2.26%	—	+8.94%
9	NEE	Nextera Energy INC	Stock-Utilities	2.15%	—	+19.32%
10	MSFT	Microsoft CORP	Stock-Tech	2.04%	-2.98%	+8.19%
11	MAIN	Main Street Capital CORP	Stock-Financials	1.96%	—	-6.41%
12	COR1EUR	Coresite Realty CORP	Stock-Other	1.93%	—	-3.00%
13	OKE	Oneok INC	Stock-Energy	1.91%	—	-6.86%
14	CTAS	Cintas CORP	Stock-Industrials	1.91%	—	-11.76%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.68%	-0.41%	+10.37%
16	CCI	Crown Castle INC	Stock-Real Estate	1.67%	—	+21.43%
17	✓	Hff INC Cl A	Stock-Other	1.64%	—	—
18	ZTS	Zoetis INC	Stock-Healthcare	1.63%	—	-11.56%
19	AGREUR	Avangrid INC	Stock-Other	1.52%	—	-12.75%
20	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.47%	—	-12.80%
21	WEP	Magellan Midstream Partners	Stock-Other	1.45%	—	-17.26%
22	XPO	Xpo INC	Stock-Industrials	1.42%	—	+1.26%
23	CONE1EUR	Cyrusone INC	Stock-Other	1.39%	—	+1.63%
24	REXR	Rexford Industrial Realty In	Stock-Real Estate	1.37%	—	-8.69%
25	FLIR	Flir Systems INC	Stock-Other	1.30%	—	-0.50%
26	WAB	Wabtec CORP	Stock-Industrials	1.29%	—	-18.82%
27	MCRI	Monarch Casino & Resort INC	Stock-Other	1.16%	—	-8.77%
28	RYN	Rayonier INC	Stock-Real Estate	1.14%	—	-12.55%
29	MTDR	Matador Resources Co	Stock-Energy	1.10%	—	-12.65%
30	AWK	American Water Works Co INC	Stock-Utilities	1.07%	—	-4.89%
31	ORA	Ormat Technologies INC	Stock-Utilities	1.04%	—	-11.62%
32	EPD	Enterprise Products Partners	Stock-Energy	0.96%	—	-9.04%
33	ETR	Entergy CORP	Stock-Utilities	0.92%	—	-15.09%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.91%	—	-18.07%
35	SUI	Sun Communities INC	Stock-Real Estate	0.90%	—	+69.99%
36	SBAC	Sba Communications CORP	Stock-Real Estate	0.87%	—	-4.79%
37	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.83%	-1.15%	EXIT
38	IGHG	Proshares Ig Hedged	ETF-Other	0.81%	—	+2.02%
39	VNOM	Viper Energy, Inc.	Stock-Energy	0.77%	—	-15.08%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+5.91%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-11.48%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.68%	—	-12.66%
43	POOL	Pool CORP	Stock-Industrials	0.66%	—	-22.89%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	-0.16%	-22.80%
45	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.62%	+0.86%	NEW
46	AES	Aes CORP	Stock-Utilities	0.59%	—	—
47	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.58%	—	-12.32%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	-8.00%
49	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.56%	—	-18.26%
50	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.56%	—	+130.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brasada Capital Management, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.5%	+89.30%	Add
2	SUI	Sun Communities INC	+0.4%	+69.99%	Add
3	NEE	Nextera Energy INC	+0.4%	+19.32%	Add
4	PAGP	Plains Gp Holdings Lp-cl A	+0.3%	+130.09%	Add
5	ALGN	Align Technology INC	+0.3%	-16.37%	Trim
6	IDXX	Idexx Laboratories INC	+0.3%	+10.37%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+7.42%	Add
8	MSFT	Microsoft CORP	+0.3%	+8.19%	Add
9	KRE	Ss Spdr S&p Regional Bank	+0.3%	+4722.83%	Add
10	CCI	Crown Castle INC	+0.3%	+21.43%	Add
11	OKE	Oneok INC	+0.2%	-6.86%	Trim
12	AKX	Ansys INC	+0.2%	-2.22%	Trim
13	CONE1EUR	Cyrusone INC	+0.2%	+1.63%	Add
14	HON	Honeywell International INC	+0.2%	+67.75%	Add
15	DMLP	Dorchester Minerals LP	+0.2%	+21.03%	Add
16	AMAT	Applied Materials INC	-0.2%	-85.71%	Trim
17	DLR	Digital Realty Trust INC	-0.2%	-26.37%	Trim
18	MTDR	Matador Resources Co	-0.2%	-12.65%	Trim
19	POOL	Pool CORP	-0.2%	-22.89%	Trim
20	AGREUR	Avangrid INC	-0.2%	-12.75%	Trim
21	HAL	Halliburton Co	-0.2%	-53.89%	Trim
22	ARE	Alexandria Real Estate Equit	-0.2%	-18.07%	Trim
23	ZTS	Zoetis INC	-0.2%	-11.56%	Trim
24	GS	Goldman Sachs Group INC	-0.2%	-52.61%	Trim
25	BAC	Bank Of America CORP	-0.2%	-1.86%	Trim
26	ORA	Ormat Technologies INC	-0.2%	-11.62%	Trim
27	✓		-0.3%	+8.94%	Add
28	SRLPUSD	Sprague Resources LP	-0.4%	-95.88%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-59.90%	Trim
30	✓	Hff INC Cl A	-0.8%	—	Unchanged
31	STAG	Stag Industrial INC	-0.9%	-75.09%	Trim
32	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
33	VRSK	Verisk Analytics INC	—	EXIT	Sold out
34	SRE	Sempra	—	EXIT	Sold out
35	MIDD	Middleby CORP	—	EXIT	Sold out
36	AES	Aes CORP	—	NEW	New buy
37	BWXT	Bwx Technologies INC	—	NEW	New buy
38	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
39	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
40	✓	Powershares	—	EXIT	Sold out
41	BAC	Bank of America Corporation	—	NEW	New buy
42	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
43	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
44	AGS	Playags INC	—	NEW	New buy
45	KEX	Kirby CORP	—	NEW	New buy
46	✓	Apptio INC	—	NEW	New buy
47	TS	Tenaris Sa-adr	—	NEW	New buy
48	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
49	INTU	Intuit INC	—	NEW	New buy
50	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out