$361 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 376 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HF | HFF INCcl a | $6,642,000 | +24.2% | 156,363 | 0.0% | 1.84% | +12.1% | |
| TYL | TYLER TECHNOLOGIES INC | $662,000 | +10.3% | 2,700 | 0.0% | 0.18% | -0.5% | |
| ILMN | ILLUMINA INC | $551,000 | +31.5% | 1,500 | 0.0% | 0.15% | +17.8% | |
| IR | INGERSOLL-RAND PLC | $512,000 | +14.0% | 5,000 | 0.0% | 0.14% | +2.9% | |
| MMSI | MERIT MED SYS INC | $430,000 | +20.1% | 7,000 | 0.0% | 0.12% | +8.2% | |
| LOW | LOWES COS INC | $321,000 | +19.8% | 2,800 | 0.0% | 0.09% | +8.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $311,000 | +8.0% | 1,675 | 0.0% | 0.09% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $236,000 | +3.1% | 1,400 | 0.0% | 0.06% | -7.1% | |
| NGL | NGL ENERGY PARTNERS LP | $168,000 | -5.6% | 14,516 | 0.0% | 0.05% | -16.4% | |
| AG | FIRST MAJESTIC SILVER CORP | $165,000 | -25.3% | 29,027 | 0.0% | 0.05% | -32.4% | |
| GWPH | GW PHARMACEUTICALS PLCads | $109,000 | +23.9% | 630 | 0.0% | 0.03% | +11.1% | |
| GNBC | GREEN BANCORP INC | $96,000 | +2.1% | 4,356 | 0.0% | 0.03% | -6.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $90,000 | +5.9% | 920 | 0.0% | 0.02% | -3.8% | |
| CME | CME GROUP INC | $82,000 | +3.8% | 481 | 0.0% | 0.02% | -4.2% | |
| MMM | 3M CO | $84,000 | +6.3% | 400 | 0.0% | 0.02% | -4.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $78,000 | -17.9% | 1,500 | 0.0% | 0.02% | -24.1% | |
| DRI | DARDEN RESTAURANTS INC | $78,000 | +4.0% | 700 | 0.0% | 0.02% | -4.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71,000 | +14.5% | 539 | 0.0% | 0.02% | +5.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $73,000 | +1.4% | 2,715 | 0.0% | 0.02% | -9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $68,000 | +6.2% | 235 | 0.0% | 0.02% | -5.0% | |
| NWE | NORTHWESTERN CORP | $59,000 | +3.5% | 1,000 | 0.0% | 0.02% | -5.9% | |
| CINR | CINER RES LP | $59,000 | +1.7% | 2,200 | 0.0% | 0.02% | -11.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $49,000 | +4.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $52,000 | +10.6% | 578 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $45,000 | +9.8% | 500 | 0.0% | 0.01% | -7.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $40,000 | +5.3% | 500 | 0.0% | 0.01% | -8.3% | |
| HEP | HOLLY ENERGY PARTNERS L P | $38,000 | +11.8% | 1,200 | 0.0% | 0.01% | +10.0% | |
| WBC | WABCO HLDGS INC | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $33,000 | -2.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| SU | SUNCOR ENERGY INC NEW | $29,000 | -3.3% | 745 | 0.0% | 0.01% | -11.1% | |
| EPR | EPR PPTYS | $27,000 | +3.8% | 400 | 0.0% | 0.01% | -12.5% | |
| DOC | PHYSICIANS RLTY TR | $27,000 | +3.8% | 1,600 | 0.0% | 0.01% | -12.5% | |
| MTB | M & T BK CORP | $22,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD TRUST | $20,000 | -4.8% | 178 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| GGT | GABELLI MULTIMEDIA TR INC | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,000 | 0.0% | 106 | 0.0% | 0.00% | -20.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $14,000 | 0.0% | 1,061 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +50.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -75.0% | 1,811 | 0.0% | 0.00% | -100.0% | |
| QUORUM HEALTH CORPput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| ISHARES TRput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ALLEGIANT TRAVEL COput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-15 |
| 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 |
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.