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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
-1.01%
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
$166M
AUM Growth
-$26M
Cap. Flow
-$23.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M
2
BDX icon
Becton Dickinson
BDX
+$1.32M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.7M
2
MET icon
MetLife
MET
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 11.27%
3 Healthcare 10.65%
4 Industrials 9.51%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$528K 0.32%
4,632
+264
+6% +$31.6K
APC
77
DELISTED
Anadarko Petroleum
APC
$501K 0.3%
8,300
– –
VZ icon
78
Verizon
VZ
$195B
$485K 0.29%
10,139
+960
+10% +$48.2K
B
79
Barrick Mining
B
$61.5B
$455K 0.27%
36,555
+16,540
+83% +$220K
DVN icon
80
Devon Energy
DVN
$52.1B
$436K 0.26%
13,700
+1,000
+8% +$36.7K
HIG icon
81
Hartford Financial Services
HIG
$38.9B
$436K 0.26%
8,459
– –
HII icon
82
Huntington Ingalls Industries
HII
$12.9B
$429K 0.26%
1,666
– –
PMO
83
Franklin Municipal Opportunities Trust
PMO
$280M
$424K 0.26%
36,331
-10,100
-22% -$121K
ED icon
84
Consolidated Edison
ED
$40.1B
$421K 0.25%
5,400
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$413K 0.25%
3,641
+152
+4% +$17.7K
NYT icon
86
New York Times
NYT
$12.1B
$410K 0.25%
17,000
+3,550
+26% +$81.6K
PPL
87
PPL Corp
PPL
$26.5B
$377K 0.23%
13,312
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$357K 0.22%
5,173
-876
-14% -$66.8K
BHF icon
89
Brighthouse Financial
BHF
$3.56B
$353K 0.21%
6,877
-773
-10% -$44.6K
MKL icon
90
Markel Group
MKL
$23.3B
$351K 0.21%
300
– –
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$344K 0.21%
8,250
-825
-9% -$35.2K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$333K 0.2%
2,126
– –
DB icon
93
Deutsche Bank
DB
$69B
$324K 0.2%
23,191
-4,667
-17% -$78.7K
TXN icon
94
Texas Instruments
TXN
$252B
$324K 0.2%
3,118
– –
F icon
95
Ford
F
$58.5B
$318K 0.19%
28,695
-3,287
-10% -$37.1K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$318K 0.19%
9,730
– –
DUK icon
97
Duke Energy
DUK
$97.8B
$309K 0.19%
3,993
– –
AEP icon
98
American Electric Power
AEP
$69.6B
$303K 0.18%
4,414
– –
SYY icon
99
Sysco
SYY
$40.8B
$300K 0.18%
5,000
– –
RRC icon
100
Range Resources
RRC
$9.38B
$297K 0.18%
20,400
+5,100
+33% +$76.2K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.

  • Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
  • Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
  • Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
  • Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
  • Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
  • Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
  • Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.