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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
SWIR
426
DELISTED
Sierra Wireless
SWIR
– –
-2,000
Closed -$29K
CUB
427
DELISTED
Cubic Corporation
CUB
– –
-500
Closed -$20K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
– –
-3,082
Closed -$97K
TLRD
429
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,000
Closed -$18K
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
– –
-48
Closed -$39K
AVP
431
DELISTED
Avon Products, Inc.
AVP
– –
-5,000
Closed -$24K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$12K
WFT
433
DELISTED
Weatherford International plc
WFT
– –
-450
Closed -$4K
JPM.WS
434
DELISTED
JPMorgan Chase
JPM.WS
– –
-40,450
Closed -$716K
BTX.WS
435
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
49
– –
FCRE
436
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
– –
WIN
437
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
FIG
438
DELISTED
Fortress Investment Group Llc
FIG
– –
-17,000
Closed -$81K
WFM
439
DELISTED
Whole Foods Market Inc
WFM
– –
-1,156
Closed -$36K
UWTI
440
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-300
Closed -$6K
EMC
441
DELISTED
EMC CORPORATION
EMC
– –
-14,700
Closed -$392K
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed -$1K
GM.WS.A
443
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
24
– –
OPWR
444
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-4,000
Closed -$27K
CRC
445
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ARG
446
DELISTED
Airgas Inc
ARG
– –
-54
Closed -$8K
SNDK
447
DELISTED
SANDISK CORP
SNDK
– –
-250
Closed -$19K
SZYM
448
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-24,000
Closed -$49K
ADT
449
DELISTED
ADT Corp
ADT
– –
-12
Closed –
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-300
Closed -$30K
15 16 17
18
19

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VCM
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SP
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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
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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.