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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
IBM icon
26
IBM
IBM
$211B
$1.56M 1.04%
10,723
+5,740
+115% +$822K
AAL icon
27
American Airlines Group
AAL
$10.1B
$1.55M 1.04%
54,780
+13,080
+31% +$442K
DVN icon
28
Devon Energy
DVN
$52.1B
$1.55M 1.04%
42,796
-3,916
-8% -$133K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$1.51M 1.01%
10,988
– –
PMO
30
Franklin Municipal Opportunities Trust
PMO
$280M
$1.47M 0.98%
109,931
-16,500
-13% -$217K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.4M 0.94%
39,240
+37,240
+1,862% +$1.26M
CAT icon
32
Caterpillar
CAT
$375B
$1.38M 0.93%
18,238
-1,565
-8% -$117K
HON icon
33
Honeywell
HON
$77B
$1.38M 0.92%
13,190
+125
+1% +$12.8K
GM icon
34
General Motors
GM
$80.4B
$1.34M 0.9%
47,467
+40,510
+582% +$1.23M
AET
35
DELISTED
Aetna Inc
AET
$1.27M 0.85%
10,400
– –
WTM icon
36
White Mountains Insurance
WTM
$5.2B
$1.1M 0.74%
1,312
-130
-9% -$106K
PG icon
37
Procter & Gamble
PG
$336B
$1.05M 0.7%
12,434
-1,280
-9% -$105K
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.05M 0.7%
8,312
-1,185
-12% -$156K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.03M 0.69%
4,650
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.02M 0.68%
19,580
-870
-4% -$46.2K
TSI
41
TCW Strategic Income Fund
TSI
$214M
$1M 0.67%
183,769
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.67%
6,888
– –
ALL icon
43
Allstate
ALL
$68B
$978K 0.65%
13,986
– –
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$956K 0.64%
17,070
+670
+4% +$34.5K
COP icon
45
ConocoPhillips
COP
$147B
$955K 0.64%
21,914
+300
+1% +$13.2K
CSCO icon
46
Cisco
CSCO
$457B
$892K 0.6%
31,085
+950
+3% +$26.7K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$864K 0.58%
7,563
+368
+5% +$42.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$849K 0.57%
16,000
– –
AA icon
49
Alcoa
AA
$11.9B
$844K 0.56%
37,872
-10,570
-22% -$247K
FCX icon
50
Freeport-McMoran
FCX
$90B
$810K 0.54%
72,697
+55,622
+326% +$616K
1
2
3 4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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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.