Brasada Capital Management, LP — Q1 2020 13F Holdings

Name: Brasada Capital Management, LP — 13F Holdings, Q1 2020
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	5.27%	+4.09%	-53.45%
2	AMT	American Tower CORP	Stock-Real Estate	4.83%	-0.36%	-0.23%
3	MSFT	Microsoft CORP	Stock-Tech	4.49%	-2.98%	+1.04%
4	AKX	Ansys INC	Stock-Other	4.29%	—	-12.40%
5	NEE	Nextera Energy INC	Stock-Utilities	3.96%	—	+5.25%
6	EPAM	Epam Systems INC	Stock-Tech	3.91%	—	-2.33%
7	ZTS	Zoetis INC	Stock-Healthcare	3.69%	—	+3.39%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.43%	-0.35%	+3.25%
9	CCI	Crown Castle INC	Stock-Real Estate	3.33%	—	-2.38%
10	WCN	Waste Connections INC	Stock-Industrials	3.21%	-0.35%	-4.88%
11	REXR	Rexford Industrial Realty In	Stock-Real Estate	2.56%	—	+0.93%
12	COLD	Americold Realty Trust INC	Stock-Real Estate	2.10%	—	-1.99%
13	EQIX	Equinix INC	Stock-Real Estate	1.96%	—	+26.57%
14	TYL	Tyler Technologies INC	Stock-Tech	1.93%	—	+1.44%
15	MA	Mastercard INC - A	Stock-Financials	1.92%	-0.23%	+2.60%
16	CMS	Cms Energy CORP	Stock-Utilities	1.90%	—	+13.08%
17	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.87%	—	+5.55%
18	AWK	American Water Works Co INC	Stock-Utilities	1.85%	—	-1.02%
19	SBAC	Sba Communications CORP	Stock-Real Estate	1.84%	—	-0.84%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.78%	-0.16%	+6.94%
21	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.70%	-0.41%	+3.32%
22	CPRT	Copart INC	Stock-Industrials	1.61%	-1.12%	EXIT
23	AES	Aes CORP	Stock-Utilities	1.53%	—	-1.32%
24	SUI	Sun Communities INC	Stock-Real Estate	1.45%	—	-1.50%
25	MCRI	Monarch Casino & Resort INC	Stock-Other	1.43%	—	+3.69%
26	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.40%	—	+4.81%
27	DLR	Digital Realty Trust INC	Stock-Real Estate	1.30%	—	+24.56%
28	SRE	Sempra	Stock-Utilities	1.22%	—	-2.27%
29	ORA	Ormat Technologies INC	Stock-Utilities	1.08%	—	+4.57%
30	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.99%	—	+14.55%
31	ABX	Barrick Gold CORP	Stock-Financials	0.96%	—	-7.93%
32	AAPL	Apple INC	Stock-Tech	0.96%	—	+21.90%
33	TDY	Teledyne Technologies INC	Stock-Tech	0.96%	—	+4.91%
34	OKE	Oneok INC	Stock-Energy	0.95%	—	-2.98%
35	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.83%	—	+16.56%
36	WEP	Magellan Midstream Partners	Stock-Other	0.83%	—	-1.03%
37	EVAUSD	Enviva Partners LP	Stock-Other	0.81%	—	-9.52%
38	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.75%	—	+154.81%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-17.30%
40	HEI-A	Heico Corp-class A	Stock-Other	0.66%	-0.41%	+65.53%
41	TERPEUR	Terraform Power INC - A	Stock-Other	0.64%	—	+22.45%
42	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.62%	—	—
43	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	-4.43%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+16.42%
45	POOL	Pool CORP	Stock-Industrials	0.54%	—	—
46	MCHP	Microchip Technology INC	Stock-Tech	0.51%	—	-4.15%
47	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+4.15%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-20.51%
49	HON	Honeywell International INC	Stock-Industrials	0.47%	+1.33%	NEW
50	IDA	Idacorp INC	Stock-Utilities	0.44%	—	+16.10%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Brasada Capital Management, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQIX	Equinix INC	+1%	+26.57%	Add
2	ZTS	Zoetis INC	+0.9%	+3.39%	Add
3	GOOGL	Alphabet Inc-cl A	+0.8%	+3.25%	Add
4	EPAM	Epam Systems INC	+0.8%	-2.33%	Trim
5	DLR	Digital Realty Trust INC	+0.7%	+24.56%	Add
6	AKX	Ansys INC	+0.5%	-12.40%	Trim
7	ULST	Ss Ultra Short Tm Bond ETF	+0.5%	+154.81%	Add
8	WCN	Waste Connections INC	+0.5%	-4.88%	Trim
9	XIFR	Xplr Infrastructure LP	+0.4%	+5.55%	Add
10	MA	Mastercard INC - A	+0.3%	+2.60%	Add
11	CPRT	Copart INC	+0.3%	+8.27%	Add
12	SUI	Sun Communities INC	+0.2%	-1.50%	Trim
13	SRE	Sempra	+0.1%	-2.27%	Trim
14	AES	Aes CORP	0%	-1.32%	Trim
15	EVAUSD	Enviva Partners LP	-0.1%	-9.52%	Trim
16	BAC	Bank Of America CORP	-0.1%	+4.15%	Add
17	MCHP	Microchip Technology INC	-0.1%	-4.15%	Trim
18	DOC	Healthpeak Properties INC	-0.1%	-30.30%	Trim
19	WEP	Magellan Midstream Partners	-0.2%	-1.03%	Trim
20	DIS	Walt Disney Co/the	-0.2%	-17.30%	Trim
21	EPRT	Essential Properties Realty	-0.2%	-37.83%	Trim
22	MCRI	Monarch Casino & Resort INC	-0.2%	+3.69%	Add
23	EPD	Enterprise Products Partners	-0.3%	-4.43%	Trim
24	ETR	Entergy CORP	-1.3%	-1.32%	Trim
25	OKE	Oneok INC	-1.4%	-2.98%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.5%	-53.45%	Trim
27	CTAS	Cintas CORP	—	EXIT	Sold out
28	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
29	MAIN	Main Street Capital CORP	—	EXIT	Sold out
30	VICI	Vici Properties INC	—	EXIT	Sold out
31	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
32	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
33	BWXT	Bwx Technologies INC	—	EXIT	Sold out
34	CVCO	Cavco Industries INC	—	EXIT	Sold out
35	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
36	AEBA	Allete INC	—	EXIT	Sold out
37	CSWC	Capital Southwest CORP	—	EXIT	Sold out
38	CHDN	Churchill Downs INC	—	NEW	New buy
39	POOL	Pool CORP	—	NEW	New buy
40	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
43	DHR	Danaher CORP	—	NEW	New buy
44	ALGN	Align Technology INC	—	EXIT	Sold out
45	INVH	Invitation Homes INC	—	EXIT	Sold out
46	AORT	Artivion INC	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	LIND	Lindblad Expeditions Holding	—	EXIT	Sold out
49	BSX	Boston Scientific CORP	—	EXIT	Sold out
50	SHSP	Sharpspring INC	—	EXIT	Sold out