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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
ITUB icon
351
Itaú Unibanco
ITUB
$93.2B
$6K ﹤0.01%
1,508
– –
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
79
– –
RTX icon
353
RTX Corp
RTX
$290B
$6K ﹤0.01%
95
-96
-50% -$6.14K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
WPM icon
355
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
250
– –
LFC
356
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
600
– –
JGW
357
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6K ﹤0.01%
24,000
+12,000
+100% +$10.5K
RVLT
358
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6K ﹤0.01%
1,000
– –
OMED
359
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
500
– –
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
54
– –
PRGO icon
361
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
50
– –
ENLC
362
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
309
– –
ILG
363
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
+295
New +$4.21K
TIME
364
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
313
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
126
– –
IXC icon
366
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
130
– –
OXY icon
367
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
57
– –
FXI icon
368
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
100
-200
-67% -$6.64K
PPLI
369
People Inc
PPLI
$3.09B
$3K ﹤0.01%
280
– –
WDC icon
370
Western Digital
WDC
$188B
$3K ﹤0.01%
+78
New +$2.57K
SUNE
371
SUNation Energy
SUNE
$8.95M
– –
0
– –
ALSK
372
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
2,000
– –
CZZ
373
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
500
– –
PCMI
374
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
250
– –
HBM.WS
375
DELISTED
Hudbay Minerals Inc.
HBM.WS
$3K ﹤0.01%
10,500
-2,500
-19% -$701
13 14
15
16 17

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VCM
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SP
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KWS
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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.