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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
TRV icon
76
Travelers Companies
TRV
$78.1B
$637K 0.34%
5,036
-830
-14% -$102K
PPL
77
PPL Corp
PPL
$26.5B
$631K 0.34%
16,312
– –
BWA icon
78
BorgWarner
BWA
$13.1B
$626K 0.33%
16,795
-2,385
-12% -$86.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$604K 0.32%
7,254
+2,561
+55% +$214K
ED icon
80
Consolidated Edison
ED
$40.1B
$558K 0.3%
6,900
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$539K 0.29%
6,679
– –
F icon
82
Ford
F
$58.5B
$537K 0.29%
47,982
-15,515
-24% -$173K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$511K 0.27%
9,500
-480
-5% -$22.5K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$478K 0.25%
4,700
– –
CVX icon
85
Chevron
CVX
$392B
$477K 0.25%
4,568
-200
-4% -$21.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$476K 0.25%
14,672
-1,560
-10% -$52.4K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.24%
+7,033
New +$442K
VZ icon
88
Verizon
VZ
$195B
$446K 0.24%
9,979
+263
+3% +$12.3K
HIG icon
89
Hartford Financial Services
HIG
$38.9B
$445K 0.24%
8,459
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$439K 0.23%
3,102
-600
-16% -$82.2K
DB icon
91
Deutsche Bank
DB
$69B
$414K 0.22%
+23,299
New +$412K
PBA icon
92
Pembina Pipeline
PBA
$28.4B
$414K 0.22%
12,498
-849
-6% -$27.5K
APC
93
DELISTED
Anadarko Petroleum
APC
$414K 0.22%
9,125
-175
-2% -$9.28K
QCOM icon
94
Qualcomm
QCOM
$155B
$392K 0.21%
7,100
-450
-6% -$25.1K
MKL icon
95
Markel Group
MKL
$23.3B
$390K 0.21%
400
– –
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
$364K 0.19%
17,280
-11,365
-40% -$235K
ENB icon
97
Enbridge
ENB
$119B
$363K 0.19%
9,118
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$357K 0.19%
3,489
-500
-13% -$50.6K
NYT icon
99
New York Times
NYT
$12.1B
$347K 0.18%
+19,600
New +$322K
HII icon
100
Huntington Ingalls Industries
HII
$12.9B
$310K 0.17%
1,666
– –
2 3
4
5 6

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VCM
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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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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.