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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
TPR icon
51
Tapestry
TPR
$30.8B
$761K 0.51%
18,690
– –
DIS icon
52
Walt Disney
DIS
$167B
$739K 0.49%
7,559
+329
+5% +$32.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$726K 0.49%
21,288
-960
-4% -$31.7K
TIF
54
DELISTED
Tiffany & Co.
TIF
$697K 0.47%
11,500
+1,700
+17% +$113K
QCOM icon
55
Qualcomm
QCOM
$155B
$696K 0.47%
13,000
-50
-0.4% -$2.63K
BCS icon
56
Barclays
BCS
$92.7B
$688K 0.46%
96,569
+64,562
+202% +$581K
M icon
57
Macy's
M
$6.53B
$652K 0.44%
19,410
+3,770
+24% +$135K
PPL
58
PPL Corp
PPL
$26.5B
$646K 0.43%
17,112
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$618K 0.41%
17,860
+1,160
+7% +$41.7K
LLY icon
60
Eli Lilly
LLY
$1.02T
$595K 0.4%
7,550
– –
ED icon
61
Consolidated Edison
ED
$40.1B
$587K 0.39%
7,300
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$581K 0.39%
66,846
+19,500
+41% +$170K
CVX icon
63
Chevron
CVX
$392B
$571K 0.38%
5,445
+230
+4% +$23.1K
JPM icon
64
JPMorgan Chase
JPM
$935B
$563K 0.38%
9,053
+741
+9% +$46.3K
APC
65
DELISTED
Anadarko Petroleum
APC
$562K 0.38%
10,550
– –
BND icon
66
Vanguard Total Bond Market
BND
$157B
$542K 0.36%
+6,426
New +$534K
NGD
67
DELISTED
New Gold Inc
NGD
$527K 0.35%
120,300
+2,000
+2% +$8.44K
VZ icon
68
Verizon
VZ
$195B
$516K 0.35%
9,243
– –
VLO icon
69
Valero Energy
VLO
$92.9B
$513K 0.34%
10,065
+1,565
+18% +$88.6K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$498K 0.33%
7,679
-600
-7% -$39.4K
GS icon
71
Goldman Sachs
GS
$300B
$491K 0.33%
3,305
+187
+6% +$29.2K
SPLS
72
DELISTED
Staples Inc
SPLS
$475K 0.32%
55,144
-4,600
-8% -$43.8K
HIG icon
73
Hartford Financial Services
HIG
$38.9B
$464K 0.31%
10,459
– –
XRX icon
74
Xerox
XRX
$386M
$439K 0.29%
17,554
-7,742
-31% -$204K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$435K 0.29%
4,300
– –
1 2
3
4 5

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.