$374 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,758 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,026 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,980 | -100.0% | -0.06% | – |
| ITI | Exit | ITERIS INC | $0 | – | -44,700 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,742 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,256 | -100.0% | -0.07% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,832 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,415 | -100.0% | -0.09% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,033 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -12,150 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,600 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,770 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,046 | -100.0% | -0.11% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -7,988 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,000 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,643 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,655 | -100.0% | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,570 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,170 | -100.0% | -0.15% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,828 | -100.0% | -0.17% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -46,550 | -100.0% | -0.17% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -10,280 | -100.0% | -0.21% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -800 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -25,601 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,532 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,076 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.