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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
AVA icon
301
Avista
AVA
$3.34B
$14K 0.01%
316
– –
BR icon
302
Broadridge
BR
$17.8B
$14K 0.01%
220
– –
CLF icon
303
Cleveland-Cliffs
CLF
$6.57B
$14K 0.01%
2,500
-5,000
-67% -$20.6K
DCOM icon
304
Dime Commercial Bancshares
DCOM
$1.8B
$13K 0.01%
450
– –
NFLX icon
305
Netflix
NFLX
$299B
$13K 0.01%
1,400
– –
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
474
– –
SIGM
307
DELISTED
Sigma Designs Inc
SIGM
$13K 0.01%
2,000
– –
BAK icon
308
Braskem
BAK
$928M
$12K 0.01%
1,000
– –
ETN icon
309
Eaton
ETN
$161B
$12K 0.01%
200
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.88B
$12K 0.01%
238
+179
+303% +$8.74K
GSAT icon
311
Globalstar
GSAT
$10.7B
$12K 0.01%
667
-493
-43% -$13.1K
RYN icon
312
Rayonier
RYN
$6.55B
$12K 0.01%
513
– –
STZ icon
313
Constellation Brands
STZ
$22.2B
$12K 0.01%
+75
New +$11.7K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12K 0.01%
130
– –
VFC icon
315
VF Corp
VFC
$5.63B
$12K 0.01%
212
– –
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
140
– –
BGS icon
317
B&G Foods
BGS
$287M
$11K 0.01%
+234
New +$9.54K
GPRO icon
318
GoPro
GPRO
$130M
$11K 0.01%
1,000
+500
+100% +$5.55K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.34B
$11K 0.01%
+126
New +$11.3K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
100
– –
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$2.22B
$11K 0.01%
900
– –
TDC icon
322
Teradata
TDC
$2.92B
$11K 0.01%
424
– –
CVS icon
323
CVS Health
CVS
$133B
$10K 0.01%
100
– –
EA icon
324
Electronic Arts
EA
$53B
$10K 0.01%
130
– –
NFG icon
325
National Fuel Gas
NFG
$7.82B
$10K 0.01%
180
– –
11 12
13
14 15

Similar funds

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.