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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
RGA icon
251
Reinsurance Group of America
RGA
$15.5B
$34K 0.02%
350
-25
-7% -$2.4K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34K 0.02%
1,683
– –
ODP
253
DELISTED
ODP
ODP
$33K 0.02%
+1,000
New +$48.8K
PCYO icon
254
Pure Cycle
PCYO
$253M
$33K 0.02%
7,000
-2,000
-22% -$9.11K
VWTR
255
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$33K 0.02%
3,500
+1,500
+75% +$14.4K
CRM icon
256
Salesforce
CRM
$151B
$32K 0.02%
400
– –
SPGI icon
257
S&P Global
SPGI
$121B
$32K 0.02%
+300
New +$32.2K
UPS icon
258
United Parcel Service
UPS
$88.6B
$32K 0.02%
300
– –
EACQW
259
DELISTED
Easterly Acquisition Corp.
EACQW
$32K 0.02%
48,700
+19,500
+67% +$7.29K
INGR icon
260
Ingredion
INGR
$6.27B
$31K 0.02%
240
– –
RBS.PRL.CL
261
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$30K 0.02%
1,200
– –
WMT icon
262
Walmart Inc
WMT
$885B
$29K 0.02%
1,200
– –
LM
263
DELISTED
Legg Mason, Inc.
LM
$29K 0.02%
1,000
+500
+100% +$16.2K
BDX icon
264
Becton Dickinson
BDX
$45.6B
$28K 0.02%
172
– –
TE
265
DELISTED
TECO ENERGY INC
TE
$28K 0.02%
1,000
– –
NVO
266
Novo Nordisk
NVO
$208B
$27K 0.02%
1,000
– –
URI icon
267
United Rentals
URI
$67.2B
$27K 0.02%
400
– –
RDC
268
DELISTED
Rowan Companies Plc
RDC
$26K 0.02%
+1,475
New +$25.6K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.02%
239
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25K 0.02%
444
– –
AXAS
271
DELISTED
Abraxas Petroleum Corp
AXAS
$25K 0.02%
1,125
-375
-25% -$8.79K
MCD icon
272
McDonald's
MCD
$192B
$24K 0.02%
200
-1,080
-84% -$135K
BSX icon
273
Boston Scientific
BSX
$69.5B
$23K 0.02%
1,000
– –
GWW icon
274
W.W. Grainger
GWW
$65.3B
$23K 0.02%
100
– –
STR
275
DELISTED
QUESTAR CORP
STR
$23K 0.02%
900
– –
9 10
11
12 13

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.