$300 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 285 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QUORUM HEALTH CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ALLEGIANT TRAVEL COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -75 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -57 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -37 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -92 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -88 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -153 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -78 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -24 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -72 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -94 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -971 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -199 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -118 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -363 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -521 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -596 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -266 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -704 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -254 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -70 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -169 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -148 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -143 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -104 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -207 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -121 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -138 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -297 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -671 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -301 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -203 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -593 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -434 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -749 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -147 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -327 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -152 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -225 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -212 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -178 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -680 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -468 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -2,715 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,071 | -100.0% | -0.03% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -14,516 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,027 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,681 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,661 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -7,500 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,748 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,194 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| RNET | Exit | RIGNET INC | $0 | – | -16,401 | -100.0% | -0.09% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,532 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,094 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,153 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,148 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,000 | -100.0% | -0.14% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -51,830 | -100.0% | -0.14% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -21,024 | -100.0% | -0.16% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -15,000 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -20,560 | -100.0% | -0.21% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -25,300 | -100.0% | -0.21% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,000 | -100.0% | -0.26% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -14,295 | -100.0% | -0.30% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -189,042 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,403 | -100.0% | -0.41% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -89,355 | -100.0% | -0.55% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45,236 | -100.0% | -1.31% | – |
| HF | Exit | HFF INCcl a | $0 | – | -156,363 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.