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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
CLDX icon
376
Celldex Therapeutics
CLDX
$2.99B
$2K ﹤0.01%
33
– –
HOV icon
377
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
40
– –
MNKD icon
378
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
400
+200
+100% +$1.24K
RGS icon
379
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
VVX icon
380
V2X
VVX
$2.83B
$2K ﹤0.01%
55
– –
TIVO
381
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
141
– –
ECYT
382
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
IDT icon
383
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
78
-15
-16% -$166
NWSA icon
384
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
118
– –
AVID
385
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
200
– –
NH
386
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+7
New +$1.52K
STRP
387
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
INVN
388
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
WINT
389
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
748
-1,570
-68% -$3.79K
PFSW
390
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
KMI.WS
391
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
80,000
– –
ACCO icon
392
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
ADI icon
393
Analog Devices
ADI
$179B
– –
-200
Closed -$12K
AEG icon
394
Aegon
AEG
$14B
– –
-1,013
Closed -$4K
AMD icon
395
Advanced Micro Devices
AMD
$776B
– –
-16,000
Closed -$46K
AU icon
396
AngloGold Ashanti
AU
$40.1B
– –
-1,000
Closed -$14K
AVGO icon
397
Broadcom
AVGO
$1.85T
$0 ﹤0.01%
30
– –
BEN icon
398
Franklin Resources
BEN
$17.6B
– –
-500
Closed -$20K
CC icon
399
Chemours
CC
$2.5B
$0 ﹤0.01%
11
-4,643
-100% -$41.4K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,900
Closed -$23K
14 15
16
17 18

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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.