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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$150M
AUM Growth
+$7.18M
Cap. Flow
+$4.96M
Cap. Flow %
3.32%
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
72
Reduced
71
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
GM icon
General Motors
GM
+$1.23M
4
IBM icon
IBM
IBM
+$822K
5
FCX icon
Freeport-McMoran
FCX
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$766K
2
JPM.WS
JPMorgan Chase
JPM.WS
+$716K
3
ZD icon
Ziff Davis
ZD
+$576K
4
L icon
Loews
L
+$534K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.45%
3 Technology 10.99%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
226
Rayonier Advanced Materials
RYAM
$604M
$43K 0.03%
3,155
– –
TCRT icon
227
Alaunos Therapeutics
TCRT
$4.59M
$43K 0.03%
52
-42
-45% -$45.7K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$43K 0.03%
1,600
– –
DHF
229
BNY Mellon High Yield Strategies Fund
DHF
$171M
$42K 0.03%
12,700
– –
TSLA icon
230
Tesla
TSLA
$1.23T
$42K 0.03%
3,000
+975
+48% +$14.8K
LH icon
231
Labcorp
LH
$25B
$39K 0.03%
349
– –
SU icon
232
Suncor Energy
SU
$79.4B
$39K 0.03%
1,400
– –
AGN
233
DELISTED
Allergan plc
AGN
$39K 0.03%
170
– –
HSNI
234
DELISTED
HSN, Inc.
HSNI
$39K 0.03%
800
– –
LE icon
235
Lands' End
LE
$370M
$38K 0.03%
2,300
– –
SPG icon
236
Simon Property Group
SPG
$74.4B
$37K 0.02%
171
– –
ACW
237
DELISTED
Accuride Corp
ACW
$37K 0.02%
30,000
-4,550
-13% -$6.85K
CMCSA icon
238
Comcast
CMCSA
$85B
$36K 0.02%
1,100
-24
-2% -$745
ESI icon
239
Element Solutions
ESI
$8.95B
$36K 0.02%
4,000
+2,000
+100% +$18.6K
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$36K 0.02%
100
– –
MU icon
241
Micron Technology
MU
$930B
$36K 0.02%
2,600
– –
NKE icon
242
Nike
NKE
$61.9B
$36K 0.02%
648
– –
VOD icon
243
Vodafone
VOD
$36.3B
$36K 0.02%
1,162
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.2B
$36K 0.02%
309
– –
ACHN
245
DELISTED
Achillion Pharmaceuticals
ACHN
$36K 0.02%
4,600
– –
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$35K 0.02%
825
– –
MCO icon
247
Moody's
MCO
$82.8B
$35K 0.02%
376
– –
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K 0.02%
800
– –
DO
249
DELISTED
Diamond Offshore Drilling
DO
$35K 0.02%
1,450
+1,050
+263% +$25K
CTSH icon
250
Cognizant
CTSH
$24.9B
$34K 0.02%
600
– –
8 9
10
11 12

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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brave Asset Management held 462 positions worth $150M, up 5% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brave Asset Management deployed $4.96M of net new capital in Q2 2016, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,426 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ziff Davis, an estimated $576K trimmed.

  • Brave Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 6,426 shares worth $542K.
  • Brave Asset Management added most to iShares Select Dividend ETF in Q2 2016, an estimated $1.74M increase.
  • Brave Asset Management's biggest Q2 2016 reduction was Ziff Davis, cutting an estimated $576K.
  • Brave Asset Management fully exited Travelers Companies in Q2 2016, selling an estimated $766K.
  • Brave Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q2 2016.
  • Brave Asset Management opened 29 new positions and closed 53 in Q2 2016.
  • Brave Asset Management's portfolio value rose 5% quarter-over-quarter to $150M.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.