SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BRASADA CAPITAL MANAGEMENT, LP

CIK 0001643833 · 3200 SOUTHWEST FREEWAY, SUITE 2160, HOUSTON, TX, 77027 · 713-630-8390

Reported Value
$300M
Q4 2018
Positions
285
Filings on Record
32
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Brasada Capital Management, LP reported $300M in U.S.-listed holdings across 285 positions for Q4 2018.

Its largest position, Spdr, represents 11.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.9%
share of reported value
Largest Position
+11.4%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $300MQ4 ’18Q1 ’19: $334MQ2 ’19: $376MQ3 ’19: $374MQ4 ’19: $403MQ4 ’19Q1 ’20: $279MQ2 ’20: $357MQ3 ’20: $782MQ4 ’20: $437MQ4 ’20Q1 ’21: $462MQ2 ’21: $510MQ3 ’21: $510MQ4 ’21: $531MQ4 ’21Q1 ’22: $528MQ2 ’22: $446MQ3 ’22: $422MQ4 ’22: $434MQ4 ’22Q1 ’23: $449MQ2 ’23: $462MQ3 ’23: $428MQ4 ’23: $518MQ4 ’23Q1 ’24: $566MQ2 ’24: $574MQ3 ’24: $573MQ4 ’24: $572MQ4 ’24Q1 ’25: $503MQ2 ’25: $588MQ3 ’25: $593MQ4 ’25: $592MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.1%REIT: 17.1%ETP: 15.7%Other: 4.9%MLP: 3.9%Other: 0.3%
  • Common Stock · 58.1% · $174M
  • REIT · 17.1% · $51M
  • ETP · 15.7% · $47M
  • Other · 4.9% · $15M
  • MLP · 3.9% · $12M
  • Other · 0.3% · $811,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+373.6K373.6K+$34M$34M
AMTAMERICAN TOWER CORP NEWNEW+60.1K60.1K+$10M$10M
WCNWASTE CONNECTIONS INCNEW+118.2K118.2K+$9M$9M
NATIONAL INSTRS CORPNEW+178.3K178.3K+$8M$8M
AKXANSYS INCNEW+54.8K54.8K+$8M$8M
MSFTMICROSOFT CORPNEW+75.1K75.1K+$8M$8M
GOOGLALPHABET INCNEW+7.2K7.2K+$8M$8M
NEENEXTERA ENERGY INCNEW+42.2K42.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRSPDR BLOOMBERG11.38%$34M373.6K
2AMTAMERICAN TOWER CORP NEWhistory →COM3.17%$10M60.1K
3WCNWASTE CONNECTIONS INChistory →COM2.92%$9M118.2K
4NATIONAL INSTRS CORPCOM2.69%$8M178.3K
5AKXANSYS INChistory →COM2.61%$8M54.8K
6MSFTMICROSOFT CORPhistory →COM2.54%$8M75.1K
7GOOGLALPHABET INChistory →CAP STK CL A2.51%$8M7.2K
8NEENEXTERA ENERGY INChistory →COM2.44%$7M42.2K
9EPAMEPAM SYS INChistory →COM2.34%$7M60.5K
108CWCROWN CASTLE INTL CORP NEWhistory →COM2.27%$7M62.7K
11CITCINTAS CORPhistory →COM2.20%$7M39.4K
12ZTSZOETIS INChistory →CL A2.05%$6M71.9K
13OKEONEOK INC NEWhistory →COM1.94%$6M107.9K
14CONE1EURCYRUSONE INChistory →COM1.72%$5M97.7K
15REXFORD INDL RLTY INCCOM1.71%$5M173.9K
16XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.66%$5M115.5K
17AVANGRID INCCOM1.60%$5M96.2K
18WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.60%$5M84.2K
19ETRENTERGY CORP NEWhistory →COM1.55%$5M54.2K
20MAINMAIN STREET CAPITAL CORPhistory →COM1.53%$5M135.5K
21AESAES CORPhistory →COM1.50%$4M311.1K
22MCRIMONARCH CASINO & RESORT INChistory →COM1.43%$4M112.2K
23AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.35%$4M44.8K
24AFWALIGN TECHNOLOGY INChistory →COM1.35%$4M19.4K
25FLIRFLIR SYS INChistory →COM1.30%$4M89.9K
26IDXXIDEXX LABS INChistory →COM1.18%$4M19.0K
27SUN CMNTYS INCCOM1.16%$3M34.2K
28ISHARES TRS&P 500 VAL ETF · CORE S&P SCP ETF1.15%$3M41.4K
29EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.11%$3M134.9K
30AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.06%$3M27.6K
31FQIDIGITAL RLTY TR INChistory →COM1.05%$3M29.7K
32SBACSBA COMMUNICATIONS CORP NEWCL A0.95%$3M17.6K
33RYNRAYONIER INCCOM0.91%$3M99.1K
34EVAUSDENVIVA PARTNERS LPCOM UNIT0.89%$3M96.8K
35XPOXPO LOGISTICS INCCOM0.89%$3M46.8K
36CMSCMS ENERGY CORPCOM0.87%$3M52.9K
37COSTCOSTCO WHSL CORP NEWCOM0.83%$3M12.3K
38VIPER ENERGY PARTNERS LPCOM UNT RP INT0.83%$2M95.8K
39COLDEURAMERICOLD RLTY TRCOM0.79%$2M92.7K
40CPRTCOPART INCCOM0.79%$2M49.5K
41HNMORMAT TECHNOLOGIES INCCOM0.72%$2M41.3K
42PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.69%$2M103.2K
43CVCOCAVCO INDS INC DELCOM0.68%$2M15.7K
44MAMASTERCARD INCORPORATEDCL A0.61%$2M9.7K
45MID AMER APT CMNTYS INCCOM0.61%$2M19.1K
46RHPRYMAN HOSPITALITY PPTYS INCCOM0.59%$2M26.7K
47AEBAALLETE INCCOM NEW0.59%$2M23.3K
48SPGSIMON PPTY GROUP INC NEWCOM0.53%$2M9.5K
49SCHWAB STRATEGIC TRUS DIVIDEND EQ0.53%$2M34.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M145May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$592M140Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$593M143Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M136Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$503M128May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M132Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M138Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$574M134Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$566M145May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$518M137Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$428M120Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$462M127Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$449M133May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$434M128Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M133Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M134May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$531M138Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$510M145Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$510M144Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$462M153May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$437M140Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$782M275Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$357M140Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$279M114May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$403M151Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$374M146Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$376M156Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$334M154May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$300M285Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.