Brasada Capital Management, LP — Q4 2018 13F Holdings

Name: Brasada Capital Management, LP — 13F Holdings, Q4 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.38%	+4.09%	+50.32%
2	AMT	American Tower CORP	Stock-Real Estate	3.17%	-0.36%	+5.65%
3	WCN	Waste Connections INC	Stock-Industrials	2.92%	-0.35%	+0.21%
4	✓		Stock-Other	2.69%	—	+1.42%
5	AKX	Ansys INC	Stock-Other	2.61%	—	-4.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.54%	-2.98%	+5.22%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	-0.35%	-0.19%
8	NEE	Nextera Energy INC	Stock-Utilities	2.44%	—	+3.08%
9	EPAM	Epam Systems INC	Stock-Tech	2.34%	—	+1.70%
10	CCI	Crown Castle INC	Stock-Real Estate	2.27%	—	+2.26%
11	CTAS	Cintas CORP	Stock-Industrials	2.20%	—	+6.52%
12	ZTS	Zoetis INC	Stock-Healthcare	2.05%	—	+1.07%
13	OKE	Oneok INC	Stock-Energy	1.94%	—	+2.00%
14	CONE1EUR	Cyrusone INC	Stock-Other	1.72%	—	+12.44%
15	REXR	Rexford Industrial Realty In	Stock-Real Estate	1.71%	—	-3.33%
16	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.66%	—	-0.32%
17	AGREUR	Avangrid INC	Stock-Other	1.60%	—	-8.95%
18	WEP	Magellan Midstream Partners	Stock-Other	1.60%	—	+13.76%
19	ETR	Entergy CORP	Stock-Utilities	1.55%	—	+6.91%
20	MAIN	Main Street Capital CORP	Stock-Financials	1.53%	—	-29.58%
21	AES	Aes CORP	Stock-Utilities	1.50%	—	+8.07%
22	MCRI	Monarch Casino & Resort INC	Stock-Other	1.43%	—	+8.64%
23	AWK	American Water Works Co INC	Stock-Utilities	1.35%	—	-0.28%
24	ALGN	Align Technology INC	Stock-Healthcare	1.35%	—	-23.79%
25	FLIR	Flir Systems INC	Stock-Other	1.30%	—	-8.99%
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.18%	-0.41%	-18.62%
27	SUI	Sun Communities INC	Stock-Real Estate	1.16%	—	-0.64%
28	EPD	Enterprise Products Partners	Stock-Energy	1.11%	—	+2.57%
29	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.06%	—	-0.80%
30	DLR	Digital Realty Trust INC	Stock-Real Estate	1.05%	—	+44.66%
31	SBAC	Sba Communications CORP	Stock-Real Estate	0.95%	—	+0.01%
32	RYN	Rayonier INC	Stock-Real Estate	0.91%	—	-8.66%
33	EVAUSD	Enviva Partners LP	Stock-Other	0.89%	—	+47.68%
34	XPO	Xpo INC	Stock-Industrials	0.89%	—	+5.91%
35	CMS	Cms Energy CORP	Stock-Utilities	0.87%	—	+47.24%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	-0.16%	+0.08%
37	VNOM	Viper Energy, Inc.	Stock-Energy	0.83%	—	+15.21%
38	COLD	Americold Realty Trust INC	Stock-Real Estate	0.79%	—	+253.78%
39	CPRT	Copart INC	Stock-Industrials	0.79%	-1.12%	EXIT
40	ORA	Ormat Technologies INC	Stock-Utilities	0.72%	—	+5.86%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.69%	—	-0.91%
42	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.68%	+0.86%	NEW
43	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.23%	+10.93%
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.61%	—	+0.47%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-3.34%
46	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.59%	—	-0.82%
47	AEBA	Allete INC	Stock-Other	0.59%	—	-5.95%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-11.31%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.53%	—	+1.77%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	—	-1.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brasada Capital Management, LP for the quarter ending Q4 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	+5.1%	+50.32%	Add
2	AMT	American Tower CORP	+0.9%	+5.65%	Add
3	COLD	Americold Realty Trust INC	+0.6%	+253.78%	Add
4	DLR	Digital Realty Trust INC	+0.4%	+44.66%	Add
5	CMS	Cms Energy CORP	+0.4%	+47.24%	Add
6	DIS	Walt Disney Co/the	+0.3%	+2493.07%	Add
7	WCN	Waste Connections INC	+0.3%	+0.21%	Add
8	EVAUSD	Enviva Partners LP	+0.3%	+47.68%	Add
9	CTAS	Cintas CORP	+0.2%	+6.52%	Add
10	REXR	Rexford Industrial Realty In	+0.1%	-3.33%	Trim
11	XIFR	Xplr Infrastructure LP	+0.1%	-0.32%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.19%	Trim
13	EPAM	Epam Systems INC	+0.1%	+1.70%	Add
14	OKE	Oneok INC	0%	+2.00%	Add
15	IJR	Ishares Core S&p Small-cap E	-0.1%	-11.31%	Trim
16	RYN	Rayonier INC	-0.1%	-8.66%	Trim
17	VNOM	Viper Energy, Inc.	-0.1%	+15.21%	Add
18	BWXT	Bwx Technologies INC	-0.2%	-8.52%	Trim
19	CGNX	Cognex CORP	-0.2%	-74.14%	Trim
20	ORBC	Orbcomm INC	-0.2%	-67.33%	Trim
21	EOG	Eog Resources INC	-0.2%	-50.30%	Trim
22	AAPL	Apple INC	-0.2%	-63.60%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-86.34%	Trim
24	AKX	Ansys INC	-0.3%	-4.15%	Trim
25	FLIR	Flir Systems INC	-0.4%	-8.99%	Trim
26	FANG	Diamondback Energy INC	-0.4%	-45.90%	Trim
27	IDXX	Idexx Laboratories INC	-0.4%	-18.62%	Trim
28	XPO	Xpo INC	-0.5%	+5.91%	Add
29	MAIN	Main Street Capital CORP	-0.5%	-29.58%	Trim
30	MTDR	Matador Resources Co	-0.7%	-23.89%	Trim
31	POOL	Pool CORP	-0.8%	-99.43%	Trim
32	ALGN	Align Technology INC	-1.4%	-23.79%	Trim
33	COR1EUR	Coresite Realty CORP	-1.6%	-85.41%	Trim
34	✓	Hff INC Cl A	—	EXIT	Sold out
35	WAB	Wabtec CORP	—	EXIT	Sold out
36	CPRT	Copart INC	—	NEW	New buy
37	PAR	Par Technology Corp/del	—	EXIT	Sold out
38	EQIX	Equinix INC	—	EXIT	Sold out
39	✓	Goldman Sachs Mlp Energy Ren	—	EXIT	Sold out
40	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
41	ONLN	Proshares Online Retail ETF	—	NEW	New buy
42	TXT	Textron INC	—	EXIT	Sold out
43	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
44	SIVBEUR	Svb Financial Group	—	NEW	New buy
45	✓	Apptio INC	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	SRE	Sempra	—	NEW	New buy
48	AXP	American Express Co	—	NEW	New buy
49	FTV 5 07-01-21 A	Fortive Corporation	—	NEW	New buy
50	RMD	Resmed INC	—	NEW	New buy