Brasada Capital Management, LP — Q2 2019 13F Holdings

Name: Brasada Capital Management, LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001643833

Total reported value

$545.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.32%	+4.09%	-4.63%
2	MSFT	Microsoft CORP	Stock-Tech	5.21%	-2.98%	+87.01%
3	AMT	American Tower CORP	Stock-Real Estate	3.43%	-0.36%	+1.20%
4	WCN	Waste Connections INC	Stock-Industrials	3.04%	-0.35%	+1.03%
5	AKX	Ansys INC	Stock-Other	2.98%	—	-0.67%
6	EPAM	Epam Systems INC	Stock-Tech	2.80%	—	-0.05%
7	CTAS	Cintas CORP	Stock-Industrials	2.45%	—	-0.50%
8	NEE	Nextera Energy INC	Stock-Utilities	2.33%	—	+1.35%
9	ZTS	Zoetis INC	Stock-Healthcare	2.29%	—	+0.34%
10	CCI	Crown Castle INC	Stock-Real Estate	2.26%	—	+1.77%
11	OKE	Oneok INC	Stock-Energy	2.21%	—	+2.64%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	-0.35%	-3.44%
13	REXR	Rexford Industrial Realty In	Stock-Real Estate	1.87%	—	+0.22%
14	MAIN	Main Street Capital CORP	Stock-Financials	1.71%	—	+3.03%
15	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.53%	—	+3.79%
16	✓		Stock-Other	1.50%	—	-15.76%
17	AES	Aes CORP	Stock-Utilities	1.48%	—	+3.71%
18	MCRI	Monarch Casino & Resort INC	Stock-Other	1.44%	—	+12.32%
19	ETR	Entergy CORP	Stock-Utilities	1.43%	—	+3.48%
20	AWK	American Water Works Co INC	Stock-Utilities	1.40%	—	+2.72%
21	COLD	Americold Realty Trust INC	Stock-Real Estate	1.36%	—	+38.68%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.35%	-0.41%	-0.12%
23	WEP	Magellan Midstream Partners	Stock-Other	1.28%	—	+0.34%
24	SUI	Sun Communities INC	Stock-Real Estate	1.20%	—	+2.27%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	—	—
26	CMS	Cms Energy CORP	Stock-Utilities	1.12%	—	+18.07%
27	SBAC	Sba Communications CORP	Stock-Real Estate	1.11%	—	+1.08%
28	EPD	Enterprise Products Partners	Stock-Energy	1.08%	—	+0.11%
29	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.04%	—	-0.41%
30	SRE	Sempra	Stock-Utilities	1.04%	—	+49.59%
31	CPRT	Copart INC	Stock-Industrials	1.04%	-1.12%	EXIT
32	TYL	Tyler Technologies INC	Stock-Tech	1.03%	—	+22.76%
33	VNOM	Viper Energy, Inc.	Stock-Energy	0.95%	—	-17.63%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	-0.16%	+0.29%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	+15.80%
36	EVAUSD	Enviva Partners LP	Stock-Other	0.80%	—	+1.25%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+160.81%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	-17.38%
39	VICI	Vici Properties INC	Stock-Real Estate	0.75%	—	—
40	COR1EUR	Coresite Realty CORP	Stock-Other	0.74%	—	—
41	FLIR	Flir Systems INC	Stock-Other	0.72%	—	-40.80%
42	CONE1EUR	Cyrusone INC	Stock-Other	0.70%	—	-55.01%
43	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.23%	-0.62%
44	ABX	Barrick Gold CORP	Stock-Financials	0.67%	—	+0.64%
45	ORA	Ormat Technologies INC	Stock-Utilities	0.66%	—	+2.08%
46	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.62%	—	+5.07%
47	TDY	Teledyne Technologies INC	Stock-Tech	0.60%	—	—
48	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.60%	—	+30.84%
49	AEBA	Allete INC	Stock-Other	0.59%	—	+8.58%
50	LIND	Lindblad Expeditions Holding	Stock-Other	0.58%	—	+54.82%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Brasada Capital Management, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.5%	+87.01%	Add
2	DIS	Walt Disney Co/the	+0.5%	+160.81%	Add
3	COLD	Americold Realty Trust INC	+0.4%	+38.68%	Add
4	SRE	Sempra	+0.3%	+49.59%	Add
5	LIND	Lindblad Expeditions Holding	+0.2%	+54.82%	Add
6	FANG	Diamondback Energy INC	+0.2%	+62.96%	Add
7	TYL	Tyler Technologies INC	+0.2%	+22.76%	Add
8	IDXX	Idexx Laboratories INC	+0.1%	-0.12%	Trim
9	CTAS	Cintas CORP	+0.1%	-0.50%	Trim
10	CMS	Cms Energy CORP	+0.1%	+18.07%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+15.80%	Add
12	LAMR	Lamar Advertising Co-a	+0.1%	+30.84%	Add
13	CPRT	Copart INC	+0.1%	+1.21%	Add
14	REXR	Rexford Industrial Realty In	+0.1%	+0.22%	Add
15	SBAC	Sba Communications CORP	+0.1%	+1.08%	Add
16	ZTS	Zoetis INC	+0.1%	+0.34%	Add
17	AWK	American Water Works Co INC	+0.1%	+2.72%	Add
18	AKX	Ansys INC	0%	-0.67%	Trim
19	MAIN	Main Street Capital CORP	0%	+3.03%	Add
20	SUI	Sun Communities INC	0%	+2.27%	Add
21	ETR	Entergy CORP	0%	+3.48%	Add
22	MCRI	Monarch Casino & Resort INC	0%	+12.32%	Add
23	WCN	Waste Connections INC	0%	+1.03%	Add
24	NEE	Nextera Energy INC	-0.1%	+1.35%	Add
25	AMT	American Tower CORP	-0.1%	+1.20%	Add
26	PAA	Plains All Amer Pipeline LP	-0.4%	-52.04%	Trim
27	PAGP	Plains Gp Holdings Lp-cl A	-0.4%	-87.25%	Trim
28	VNOM	Viper Energy, Inc.	-0.5%	-17.63%	Trim
29	FLIR	Flir Systems INC	-0.5%	-40.80%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.5%	-3.44%	Trim
31	XPO	Xpo INC	-0.6%	-89.66%	Trim
32	✓		-0.6%	-15.76%	Trim
33	CONE1EUR	Cyrusone INC	-0.8%	-55.01%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.5%	-4.63%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
36	VICI	Vici Properties INC	—	NEW	New buy
37	COR1EUR	Coresite Realty CORP	—	NEW	New buy
38	TDY	Teledyne Technologies INC	—	NEW	New buy
39	SPG	Simon Property Group INC	—	EXIT	Sold out
40	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
41	EQIX	Equinix INC	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	NEW	New buy
43	TERPEUR	Terraform Power INC - A	—	NEW	New buy
44	CMC	Commercial Metals Co	—	EXIT	Sold out
45	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
46	UTXZ	United Tech CORP	—	NEW	New buy
47	CVX	Chevron CORP	—	EXIT	Sold out
48	SEI	Solaris Energy Infrastructur	—	NEW	New buy
49	SLB	Slb LTD	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out