BRASADA CAPITAL MANAGEMENT, LP

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Brasada Capital Management is based out of Houston. Brasada Capital Management is a hedge fund with 332 clients and discretionary assets under management (AUM) of $542,913,929 (Form ADV from 2020-06-26). Their last reported 13F filing for Q2 2020 included $356,912,000 in managed 13F securities and a top 10 holdings concentration of 35.14%. Brasada Capital Management's largest holding is Microsoft Corp. with shares held of 77,876. Whalewisdom has at least 12 13F filings

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06/30/2020

13F Activity

  • Market Value $356.912 Million
  • Prior Market Value $278.971 Million
  • New Purchases42 stocks
  • Additional Purchases46 stocks
  • Sold out of16 stocks
  • Reduced holdings in48 stocks
  • Top 10 Holdings % 35.14 %
  • Turnover % [1]:41.43%
  • Turnover Alt % [2]: 13.18 %
  • Time Held Top20:5.60 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:5.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.14%
Performance Last 4 Quarters: 4.18%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRASADA CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
3200 SOUTHWEST FREEWAY SUITE 2160
HOUSTON TX    77027
Country: United States

Business Phone: 713-630-8390
Fax: 281-822-1189
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 22,478,700
Total Number of Clients: 332
Amount of client funds and securities by related persons: 22,478,700
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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BRASADA CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
BRASADA ADVISORS, LLC GENERAL PARTNER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2008-06-01
MCMEANS, MARK, EDWARD CEO, LIMITED PARTNER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CEO, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT direct 2000-04-01 2002-11-27
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2000-04-01 2005-03-31
BRASADA CAPITAL MANAGEMENT, LP CEO, MANAGING DIRECTOR direct 2008-06-01 2013-03-27
BIRDSALL, JAMES, GABRIEL PORTFOLIO MANAGER, LIMITED PARTNER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-07-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, MANAGING DIRECTOR direct 2008-07-01
NOLEN, JULIA, LYNN CCO, DIRECTOR OF OPERATIONS 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CCO, OPERATIONS MANAGER AND FIXED INCOME TRADER direct 2014-03-01
REICHEK, JONATHAN, G PORTFOLIO MANAGER 04/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRIEDBERG INVESTMENT MANAGEMENT, INC. VICE PRESIDENT OF RESEARCH direct 2013-01-01
FRIEDBERG INVESTMENT MANAGEMENT, INC. VICE PRESIDENT direct 2013-01-01
FRIEDBERG INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2017-09-01
MCMEANS, MARK, EDWARD MEMBER AND MANAGER BRASADA ADVISORS, LLC 06/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CEO, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT direct 2000-04-01 2002-11-27
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2000-04-01 2005-03-31
BRASADA CAPITAL MANAGEMENT, LP CEO, MANAGING DIRECTOR direct 2008-06-01 2013-03-27
BIRDSALL, JAMES, GABRIEL MEMBER AND MANAGER BRASADA ADVISORS, LLC 06/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-07-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, MANAGING DIRECTOR direct 2008-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRASADA LONG-SHORT EQUITY FUND, LP United States 805-5189123580 Hedge Fund 22,478,732 200,000

BRASADA CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRASADA LONG-SHORT EQUITY FUND, LP United States 805-5189123580 Hedge Fund 22,478,732 200,000

BRASADA CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
BRASADA ADVISORS, LLC GENERAL PARTNER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2008-06-01
MCMEANS, MARK, EDWARD CEO, LIMITED PARTNER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CEO, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT direct 2000-04-01 2002-11-27
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2000-04-01 2005-03-31
BRASADA CAPITAL MANAGEMENT, LP CEO, MANAGING DIRECTOR direct 2008-06-01 2013-03-27
BIRDSALL, JAMES, GABRIEL PORTFOLIO MANAGER, LIMITED PARTNER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-07-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, MANAGING DIRECTOR direct 2008-07-01
NOLEN, JULIA, LYNN CCO, DIRECTOR OF OPERATIONS 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CCO, OPERATIONS MANAGER AND FIXED INCOME TRADER direct 2014-03-01
REICHEK, JONATHAN, G PORTFOLIO MANAGER 04/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRIEDBERG INVESTMENT MANAGEMENT, INC. VICE PRESIDENT OF RESEARCH direct 2013-01-01
FRIEDBERG INVESTMENT MANAGEMENT, INC. VICE PRESIDENT direct 2013-01-01
FRIEDBERG INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2017-09-01
MCMEANS, MARK, EDWARD MEMBER AND MANAGER BRASADA ADVISORS, LLC 06/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CEO, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT direct 2000-04-01 2002-11-27
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2000-04-01 2005-03-31
BRASADA CAPITAL MANAGEMENT, LP CEO, MANAGING DIRECTOR direct 2008-06-01 2013-03-27
BIRDSALL, JAMES, GABRIEL MEMBER AND MANAGER BRASADA ADVISORS, LLC 06/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-07-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, MANAGING DIRECTOR direct 2008-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRASADA LONG-SHORT EQUITY FUND, LP United States 805-5189123580 Hedge Fund 22,450,370 200,000

BRASADA CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-05-10
Name Title Start Date Direct/Indirect % Ownership
BRASADA ADVISORS, LLC GENERAL PARTNER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2008-06-01
MCMEANS, MARK, EDWARD CEO, LIMITED PARTNER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CEO, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT direct 2000-04-01 2002-11-27
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2000-04-01 2005-03-31
BRASADA CAPITAL MANAGEMENT, LP CEO, MANAGING DIRECTOR direct 2008-06-01 2013-03-27
BIRDSALL, JAMES, GABRIEL PORTFOLIO MANAGER, LIMITED PARTNER 06/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-07-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, MANAGING DIRECTOR direct 2008-07-01
NOLEN, JULIA, LYNN CCO, OPERATIONS MANAGER AND FIXED INCOME TRADER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CCO, OPERATIONS MANAGER AND FIXED INCOME TRADER direct 2014-03-01
MCMEANS, MARK, EDWARD MEMBER AND MANAGER BRASADA ADVISORS, LLC 06/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP CEO, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT direct 2000-04-01 2002-11-27
AIM PRIVATE ASSET MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2000-04-01 2005-03-31
BRASADA CAPITAL MANAGEMENT, LP CEO, MANAGING DIRECTOR direct 2008-06-01 2013-03-27
BIRDSALL, JAMES, GABRIEL MEMBER AND MANAGER BRASADA ADVISORS, LLC 06/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRASADA CAPITAL MANAGEMENT, LP MEMBER AND MANAGER indirect 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-06-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, LIMITED PARTNER direct 2008-07-01
BRASADA CAPITAL MANAGEMENT, LP PORTFOLIO MANAGER, MANAGING DIRECTOR direct 2008-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRASADA LONG-SHORT EQUITY FUND, LP United States 805-5189123580 Hedge Fund 29,603,776 200,000

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