- New Purchases: CSWC, LIND, EPRT, LRCX, OXY, FTAI, UBSH, ON, AMWD, LEN, NCR, TGE, IIN, MAS, VRAY, NUVA, MS, WGO,
- Added Positions: TYL, GOLD, LAMR, SRE, VNOM, CRY, DHR, PYPL, MAIN, SHSP, FB, AMAT, OKE, GOOGL, BWXT, COLD, CMS, SLB, AEIS, HCP, GLPI, ZTS, APTV, EPR, HON, AME, CVX, MSFT, WAL, CPRT, PAGP, FANG, BSX, EPD, PGTI, ERI, MCHP, MU, SYK, ALE,
- Reduced Positions: ALGN, BIL, NATI, MMP, IR, XPO, ABT, ETR, CVCO, MDT, MMSI, FLIR, SIVB, BAC, STAG, PAA, WCN, IEO, SCHD, DIS, ORA, REXR, NEP, IVE, VTR, DMLP, ANSS, EPAM, SUI, SWK, IJR, NEE, AWK, IDXX, CTAS, MCRI, IRM, CCI, SKY, CWB, EOG, IJH, MAA, DLR, IEFA, ARE, AMZN, IVW, KRE, MTDR, MLM, ITRN, SCHW, XOM, RHP, MA, GWRE, FTVPA.PFD, KIDS, HII, CMC, BKLN, FLL, LMT, DVN, BLK, UNH, VTI,
- Sold Out: AGR, RYN, ETFC, APC, COR, AXP, KEYS, EW, TJX, ADP, EBS, WES, PXD, UTX, AGS, OPNT, ORBC, TKR, MUB, BRK.B, SJNK, SHV, CGNX, FIX, PBA, MPC, CME, VLO, TWOU, GNBC, IAT, SDY, MMM, CCL, FUN, DRI, DWDP, JNJ, NWE, OHI, TXN, UAL, GWPH, CINR, QRVO, TWLO, SPY, T, NSP, AMGN, BA, CNI, CELG, CSCO, KO, EMR, EXAS, GPOR, HEP, JPM, KEM, MTB, MRK, PEP, PFE, PG, RY, POOL, VZ, WM, RCS, GGT, CQP, BR, GM, YELP, USAC, DOC, SRLP, ICHR, TQQQ, XOP, AMD, AB, MO, IEP, WTR, ALV, BDX, CBRL, CX, CNC, OFC, DCI, INTC, LVS, MIC, MKC, MCD, SPGI, MCO, NGG, NOV, NFLX, REGN, ROST, SHW, SBUX, SPH, SU, TMO, USB, WPC, WMT, WST, WLL, NAC, CII, EXG, IPGP, BX, AMPE, KKR, ACP, SBRA, HCA, DNKN, CGC, BABA, CDK, LMRK, OLLI, MGP, VREX, VNE, AMJ, PRFZ, VB,
For the details of BRASADA CAPITAL MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/brasada+capital+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of BRASADA CAPITAL MANAGEMENT, LP- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 358,713 shares, 9.90% of the total portfolio. Shares reduced by 3.97%
- American Tower Corp (AMT) - 60,593 shares, 3.60% of the total portfolio. Shares added by 0.80%
- Waste Connections Inc (WCN) - 115,595 shares, 3.08% of the total portfolio. Shares reduced by 2.19%
- EPAM Systems Inc (EPAM) - 59,441 shares, 3.03% of the total portfolio. Shares reduced by 1.71%
- Ansys Inc (ANSS) - 53,810 shares, 2.96% of the total portfolio. Shares reduced by 1.72%
Brasada Capital Management, Lp initiated holding in Capital Southwest Corp. The purchase prices were between $19.22 and $22.27, with an estimated average price of $21.27. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.47%. The holding were 74,737 shares as of .
New Purchase: Lindblad Expeditions Holdings Inc (LIND)Brasada Capital Management, Lp initiated holding in Lindblad Expeditions Holdings Inc. The purchase prices were between $12.19 and $15.93, with an estimated average price of $13.57. The stock is now traded at around $16.02. The impact to a portfolio due to this purchase was 0.37%. The holding were 79,972 shares as of .
New Purchase: Essential Properties Realty Trust Inc (EPRT)Brasada Capital Management, Lp initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $13.69 and $19.61, with an estimated average price of $16.27. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 0.33%. The holding were 56,350 shares as of .
New Purchase: Lam Research Corp (LRCX)Brasada Capital Management, Lp initiated holding in Lam Research Corp. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $204.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,000 shares as of .
New Purchase: Occidental Petroleum Corp (OXY)Brasada Capital Management, Lp initiated holding in Occidental Petroleum Corp. The purchase prices were between $61.24 and $68.25, with an estimated average price of $65.86. The stock is now traded at around $58.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,000 shares as of .
New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)Brasada Capital Management, Lp initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $13.95 and $17.53, with an estimated average price of $15.62. The stock is now traded at around $16.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,700 shares as of .
Added: Tyler Technologies Inc (TYL)Brasada Capital Management, Lp added to a holding in Tyler Technologies Inc by 385.63%. The purchase prices were between $176.63 and $216.04, with an estimated average price of $198.02. The stock is now traded at around $222.22. The impact to a portfolio due to this purchase was 0.7%. The holding were 14,229 shares as of .
Added: Barrick Gold Corp (GOLD)Brasada Capital Management, Lp added to a holding in Barrick Gold Corp by 4263.89%. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.60. The impact to a portfolio due to this purchase was 0.64%. The holding were 157,100 shares as of .
Added: Lamar Advertising Co (LAMR)Brasada Capital Management, Lp added to a holding in Lamar Advertising Co by 1243.69%. The purchase prices were between $67.16 and $80.05, with an estimated average price of $75.52. The stock is now traded at around $82.31. The impact to a portfolio due to this purchase was 0.46%. The holding were 20,760 shares as of .
Added: Sempra Energy (SRE)Brasada Capital Management, Lp added to a holding in Sempra Energy by 174.64%. The purchase prices were between $106.76 and $126.07, with an estimated average price of $117.55. The stock is now traded at around $126.39. The impact to a portfolio due to this purchase was 0.46%. The holding were 18,950 shares as of .
Added: Viper Energy Partners LP (VNOM)Brasada Capital Management, Lp added to a holding in Viper Energy Partners LP by 47.58%. The purchase prices were between $25.96 and $36.41, with an estimated average price of $31.96. The stock is now traded at around $32.13. The impact to a portfolio due to this purchase was 0.45%. The holding were 141,401 shares as of .
Added: Cryolife Inc (CRY)Brasada Capital Management, Lp added to a holding in Cryolife Inc by 46650.00%. The purchase prices were between $25.85 and $30.47, with an estimated average price of $28.5. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.41%. The holding were 46,750 shares as of .
Sold Out: Avangrid Inc (AGR)Brasada Capital Management, Lp sold out a holding in Avangrid Inc. The sale prices were between $47.76 and $51.18, with an estimated average price of $49.34.
Sold Out: Rayonier Inc (RYN)Brasada Capital Management, Lp sold out a holding in Rayonier Inc. The sale prices were between $27.37 and $31.53, with an estimated average price of $29.37.
Sold Out: E*TRADE Financial Corp (ETFC)Brasada Capital Management, Lp sold out a holding in E*TRADE Financial Corp. The sale prices were between $43.4 and $50.66, with an estimated average price of $47.6.
Sold Out: CoreSite Realty Corp (COR)Brasada Capital Management, Lp sold out a holding in CoreSite Realty Corp. The sale prices were between $84.51 and $107.19, with an estimated average price of $98.88.
Sold Out: Anadarko Petroleum Corp (APC)Brasada Capital Management, Lp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $41.84 and $49.13, with an estimated average price of $45.38.
Sold Out: American Express Co (AXP)Brasada Capital Management, Lp sold out a holding in American Express Co. The sale prices were between $93.43 and $113.55, with an estimated average price of $104.9.
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