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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
+3.01%
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
$188M
AUM Growth
+$16.7M
Cap. Flow
+$11.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
36.12%
Holding
190
New
18
Increased
42
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.43M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.54M
3
DAL icon
Delta Air Lines
DAL
+$1.29M
4
STLD icon
Steel Dynamics
STLD
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.18M
2
AAL icon
American Airlines Group
AAL
+$1.14M
3
B
Barrick Mining
B
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.67%
3 Communication Services 9.3%
4 Industrials 8.58%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.83M 0.98%
57,090
+5,866
+11% +$214K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.8M 0.96%
25,257
-5,364
-18% -$357K
KO icon
28
Coca-Cola
KO
$377B
$1.75M 0.93%
38,935
+2,000
+5% +$88.4K
INTC icon
29
Intel
INTC
$455B
$1.74M 0.92%
51,438
-4,450
-8% -$159K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.71M 0.91%
16,766
+2,907
+21% +$251K
AMGN icon
31
Amgen
AMGN
$208B
$1.71M 0.91%
9,943
+2,744
+38% +$446K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.71M 0.91%
472,400
+69,160
+17% +$220K
STLD icon
33
Steel Dynamics
STLD
$36B
$1.58M 0.84%
44,215
+31,715
+254% +$1.1M
MRK icon
34
Merck
MRK
$322B
$1.54M 0.82%
25,115
-3,670
-13% -$223K
HON icon
35
Honeywell
HON
$77B
$1.51M 0.81%
12,567
-553
-4% -$65.2K
RS icon
36
Reliance Steel & Aluminium
RS
$20.7B
$1.5M 0.8%
+20,588
New +$1.54M
DUK icon
37
Duke Energy
DUK
$97.8B
$1.49M 0.79%
17,801
+4,052
+29% +$341K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.78%
18,321
+8,878
+94% +$709K
VLO icon
39
Valero Energy
VLO
$92.9B
$1.41M 0.75%
20,929
+4,151
+25% +$269K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.75%
12,780
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.73%
25,289
+3,753
+17% +$209K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.73%
12,019
+5,666
+89% +$647K
AAL icon
43
American Airlines Group
AAL
$10.1B
$1.34M 0.71%
26,614
-24,618
-48% -$1.14M
AGN
44
DELISTED
Allergan plc
AGN
$1.32M 0.7%
5,442
+2,271
+72% +$534K
GE icon
45
GE Aerospace
GE
$374B
$1.3M 0.69%
10,009
+702
+8% +$96.2K
BAC icon
46
Bank of America
BAC
$435B
$1.28M 0.68%
52,801
+11,120
+27% +$259K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$1.23M 0.65%
9,488
-400
-4% -$52K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$1.19M 0.64%
4,650
– –
HCA icon
49
HCA Healthcare
HCA
$87.2B
$1.17M 0.62%
13,379
+4,758
+55% +$403K
ORCL icon
50
Oracle
ORCL
$374B
$1.13M 0.6%
+22,548
New +$1.03M
1
2
3 4 5

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VCM
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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 2017 Portfolio in Review

As of Q2 2017, Brave Asset Management held 190 positions worth $188M, up 9.8% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brave Asset Management deployed $11.6M of net new capital in Q2 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $1.18M trimmed.

  • Brave Asset Management's largest Q2 2017 buy was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.43M increase.
  • Brave Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $1.18M.
  • Brave Asset Management fully exited Barrick Mining in Q2 2017, selling an estimated $773K.
  • Brave Asset Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2017.
  • Brave Asset Management opened 18 new positions and closed 39 in Q2 2017.
  • Brave Asset Management's portfolio value rose 9.8% quarter-over-quarter to $188M.

Based on Brave Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.