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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$435K 0.29%
8,667
+2,925
+51% +$156K
PBA icon
77
Pembina Pipeline
PBA
$28.4B
$431K 0.29%
14,197
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$426K 0.28%
4,639
– –
STX icon
79
Seagate
STX
$194B
$403K 0.27%
16,535
+3,035
+22% +$73.6K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$400K 0.27%
10,932
-100
-0.9% -$3.19K
ADBE icon
81
Adobe
ADBE
$99.5B
$383K 0.26%
4,002
– –
MKL icon
82
Markel Group
MKL
$23.3B
$381K 0.25%
400
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$370K 0.25%
4,309
+202
+5% +$16.1K
BP icon
84
BP
BP
$116B
$358K 0.24%
11,979
-654
-5% -$17.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$351K 0.23%
9,980
+300
+3% +$11K
BAC icon
86
Bank of America
BAC
$435B
$349K 0.23%
26,283
+12,177
+86% +$171K
KKR icon
87
KKR & Co
KKR
$91.1B
$333K 0.22%
27,000
-6,700
-20% -$89.7K
FLR icon
88
Fluor
FLR
$7.01B
$331K 0.22%
6,725
– –
ABB
89
DELISTED
ABB Ltd
ABB
$327K 0.22%
16,475
-3,750
-19% -$76.6K
ZIONZ
90
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$322K 0.22%
295,331
-1,980
-0.7% -$2.82K
C icon
91
Citigroup
C
$222B
$317K 0.21%
7,480
-40
-0.5% -$1.77K
KMI.PRA
92
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$315K 0.21%
6,452
– –
CY
93
DELISTED
Cypress Semiconductor
CY
$311K 0.21%
29,500
+1,600
+6% +$15.2K
AEP icon
94
American Electric Power
AEP
$69.6B
$309K 0.21%
4,414
– –
STLD icon
95
Steel Dynamics
STLD
$36B
$306K 0.2%
12,500
– –
GG
96
DELISTED
Goldcorp Inc
GG
$285K 0.19%
14,900
+2,300
+18% +$40.8K
SDS icon
97
ProShares UltraShort S&P500
SDS
$415M
$281K 0.19%
158
-15
-9% -$27.7K
HII icon
98
Huntington Ingalls Industries
HII
$12.9B
$280K 0.19%
1,666
– –
NTC
99
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$279K 0.19%
20,000
– –
NE
100
DELISTED
Noble Corporation
NE
$277K 0.19%
33,571
+7,800
+30% +$74.4K
2 3
4
5 6

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.