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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
+6.32%
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
$195M
AUM Growth
+$22.8M
Cap. Flow
+$13.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
37.62%
Holding
166
New
11
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$642K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
ZD icon
Ziff Davis
ZD
+$600K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.59%
2 Technology 13.69%
3 Communication Services 8.97%
4 Healthcare 8.87%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.54%
4,895
– –
KO icon
52
Coca-Cola
KO
$382B
$1.05M 0.54%
22,689
– –
TIF
53
DELISTED
Tiffany & Co.
TIF
$979K 0.5%
7,590
– –
ALL icon
54
Allstate
ALL
$65B
$952K 0.49%
9,650
– –
GILD icon
55
Gilead Sciences
GILD
$181B
$882K 0.45%
11,425
-350
-3% -$26.4K
EMR icon
56
Emerson Electric
EMR
$82B
$866K 0.44%
11,310
– –
TSI
57
TCW Strategic Income Fund
TSI
$275M
$844K 0.43%
150,790
-7,000
-4% -$38.8K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$829K 0.43%
16,000
– –
ADBE icon
59
Adobe
ADBE
$102B
$805K 0.41%
2,983
-50
-2% -$12.9K
CSX icon
60
CSX Corp
CSX
$90.1B
$790K 0.41%
31,992
– –
VZ icon
61
Verizon
VZ
$214B
$784K 0.4%
14,684
+3,782
+35% +$200K
KMB icon
62
Kimberly-Clark
KMB
$32.8B
$777K 0.4%
6,838
– –
GE icon
63
GE Aerospace
GE
$319B
$678K 0.35%
12,529
-939
-7% -$57.9K
MET icon
64
MetLife
MET
$62.4B
$663K 0.34%
14,185
– –
CVX icon
65
Chevron
CVX
$427B
$658K 0.34%
5,385
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$646K 0.33%
10,700
– –
PG icon
67
Procter & Gamble
PG
$341B
$625K 0.32%
7,507
– –
BCS icon
68
Barclays
BCS
$85.2B
$605K 0.31%
70,721
– –
SJM icon
69
J.M. Smucker
SJM
$13B
$590K 0.3%
5,750
– –
DVN icon
70
Devon Energy
DVN
$56.5B
$587K 0.3%
14,700
– –
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$474B
$558K 0.29%
3,000
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$553K 0.28%
8,203
-500
-6% -$33.7K
ADP icon
73
Automatic Data Processing
ADP
$110B
$549K 0.28%
3,641
– –
TRV icon
74
Travelers Companies
TRV
$78.8B
$518K 0.27%
3,996
– –
BWA icon
75
BorgWarner
BWA
$12.7B
$502K 0.26%
13,330
– –
1 2
3
4 5

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MB
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
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THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brave Asset Management held 166 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.9M of net new capital in Q3 2018, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.86M trimmed.

  • Brave Asset Management's largest Q3 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $13.4M increase.
  • Brave Asset Management's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $1.86M.
  • Brave Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.32M.
  • Brave Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2018.
  • Brave Asset Management opened 11 new positions and closed 13 in Q3 2018.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.