$326 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 293 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $1,917,000 | – | 142,917 | +100.0% | 0.59% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,465,000 | – | 23,515 | +100.0% | 0.45% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,046,000 | – | 45,659 | +100.0% | 0.32% | – |
| New | BANK AMER CORPput | $705,000 | – | 25,000 | +100.0% | 0.22% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $645,000 | – | 20,300 | +100.0% | 0.20% | – |
| AGS | New | PLAYAGS INC | $637,000 | – | 23,550 | +100.0% | 0.20% | – |
| KEX | New | KIRBY CORP | $627,000 | – | 7,500 | +100.0% | 0.19% | – |
| APTI | New | APPTIO INCcl a | $619,000 | – | 17,100 | +100.0% | 0.19% | – |
| TS | New | TENARIS S Asponsored adr | $584,000 | – | 16,039 | +100.0% | 0.18% | – |
| ERI | New | ELDORADO RESORTS INC | $556,000 | – | 14,210 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $528,000 | – | 2,584 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $466,000 | – | 1,653 | +100.0% | 0.14% | – |
| FMC | New | F M C CORP | $446,000 | – | 5,000 | +100.0% | 0.14% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $427,000 | – | 16,020 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $419,000 | – | 1,500 | +100.0% | 0.13% | – |
| INFO | New | IHS MARKIT LTD | $413,000 | – | 8,000 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $363,000 | – | 325 | +100.0% | 0.11% | – |
| MMSI | New | MERIT MED SYS INC | $358,000 | – | 7,000 | +100.0% | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $344,000 | – | 4,500 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $305,000 | – | 7,035 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $288,000 | – | 1,675 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $268,000 | – | 2,800 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC | $268,000 | – | 1,000 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $267,000 | – | 7,000 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $265,000 | – | 2,500 | +100.0% | 0.08% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $262,000 | – | 5,500 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORP | $258,000 | – | 4,000 | +100.0% | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $257,000 | – | 5,000 | +100.0% | 0.08% | – |
| RNET | New | RIGNET INC | $237,000 | – | 23,000 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,400 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES | $207,000 | – | 4,633 | +100.0% | 0.06% | – |
| New | ANADARKO PETE CORPput | $183,000 | – | 2,500 | +100.0% | 0.06% | – | |
| ITI | New | ITERIS INC | $178,000 | – | 36,700 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $154,000 | – | 2,000 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $131,000 | – | 4,000 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $95,000 | – | 1,500 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $88,000 | – | 630 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $82,000 | – | 9,900 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $79,000 | – | 400 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $72,000 | – | 2,715 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $61,000 | – | 581 | +100.0% | 0.02% | – |
| CINR | New | CINER RES LP | $58,000 | – | 2,200 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,000 | – | 400 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $47,000 | – | 1,500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $47,000 | – | 578 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $39,000 | – | 100 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $33,000 | – | 1,025 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $26,000 | – | 400 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $22,000 | – | 131 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $16,000 | – | 127 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,000 | – | 106 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | – | 400 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | – | 75 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $12,000 | – | 37 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $9,000 | – | 300 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $6,000 | – | 255 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $6,000 | – | 800 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 50 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $4,000 | – | 1,811 | +100.0% | 0.00% | – |
| New | QUORUM HEALTH CORPput | $0 | – | 300 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 112 | +100.0% | 0.00% | – |
| New | ALLEGIANT TRAVEL COput | $0 | – | 300 | +100.0% | 0.00% | – | |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.