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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
CLB icon
401
Core Laboratories
CLB
$490M
– –
-100
Closed -$11K
CMI icon
402
Cummins
CMI
$87.5B
– –
-100
Closed -$11K
CSQ icon
403
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
+6
New +$59
EW icon
404
Edwards Lifesciences
EW
$49.6B
– –
-1,200
Closed -$35K
FCG icon
405
First Trust Natural Gas ETF
FCG
$647M
– –
-500
Closed -$10K
FOR icon
406
Forestar Group
FOR
$1.44B
– –
-100
Closed -$1K
FSTR icon
407
Foster
FSTR
$430M
– –
-500
Closed -$9K
GIS icon
408
General Mills
GIS
$19.1B
– –
-354
Closed -$22K
MAT icon
409
Mattel
MAT
$4.38B
– –
-500
Closed -$17K
NAVI icon
410
Navient
NAVI
$789M
– –
-1,000
Closed -$12K
NEM icon
411
Newmont
NEM
$98.7B
– –
-800
Closed -$21K
OPCH icon
412
Option Care Health
OPCH
$3.45B
– –
-1,875
Closed -$16K
PNR icon
413
Pentair
PNR
$10.4B
– –
-13,252
Closed -$483K
POST icon
414
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
RSG icon
415
Republic Services
RSG
$64.8B
– –
-187
Closed -$9K
SAN icon
416
Banco Santander
SAN
$202B
$0 ﹤0.01%
43
– –
TGT icon
417
Target
TGT
$65.6B
– –
-160
Closed -$13K
TRV icon
418
Travelers Companies
TRV
$78.1B
– –
-6,566
Closed -$766K
TTE icon
419
TotalEnergies
TTE
$195B
– –
-266
Closed -$12K
UAL icon
420
United Airlines
UAL
$39.4B
– –
-3,800
Closed -$227K
UNIT
421
Uniti Group
UNIT
$2.36B
– –
-10
Closed –
VALE icon
422
Vale
VALE
$64.1B
– –
-4,000
Closed -$17K
ZDGE icon
423
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
+22
New +$92
LL
424
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,000
Closed -$26K
RAD
425
DELISTED
Rite Aid Corporation
RAD
– –
-400
Closed -$65K
15 16
17
18 19

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.