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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
-11.42%
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
$149M
AUM Growth
-$46.1M
Cap. Flow
-$24.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
3
GLD icon
SPDR Gold Trust
GLD
+$4.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.09%
3 Healthcare 10.2%
4 Communication Services 8.42%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$327K 0.22%
7,350
– –
B
77
Barrick Mining
B
$61.5B
$325K 0.22%
24,003
– –
HII icon
78
Huntington Ingalls Industries
HII
$12.9B
$317K 0.21%
1,666
– –
MA icon
79
Mastercard
MA
$506B
$316K 0.21%
1,677
+77
+5% +$15.3K
SYY icon
80
Sysco
SYY
$40.8B
$316K 0.21%
5,039
+39
+0.8% +$2.63K
AIG icon
81
CALL
American International
AIG
$41.7B
$312K 0.21%
+7,900
New +$345K
MKL icon
82
Markel Group
MKL
$23.3B
$311K 0.21%
300
– –
TXN icon
83
Texas Instruments
TXN
$252B
$301K 0.2%
3,184
+66
+2% +$6.39K
DUK icon
84
Duke Energy
DUK
$97.8B
$298K 0.2%
3,454
– –
KMI icon
85
Kinder Morgan
KMI
$71.7B
$288K 0.19%
+18,740
New +$317K
BHF icon
86
Brighthouse Financial
BHF
$3.56B
$285K 0.19%
9,350
-1,582
-14% -$61.7K
ENB icon
87
Enbridge
ENB
$119B
$285K 0.19%
9,185
+805
+10% +$25.9K
NYT icon
88
New York Times
NYT
$12.1B
$279K 0.19%
12,500
-4,500
-26% -$114K
BP icon
89
BP
BP
$116B
$277K 0.19%
+7,533
New +$301K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.18%
8,009
-362,319
-98% -$12.8M
LOW icon
91
Lowe's Companies
LOW
$117B
$270K 0.18%
2,927
-20
-0.7% -$1.93K
AEP icon
92
American Electric Power
AEP
$69.6B
$269K 0.18%
3,600
+61
+2% +$4.58K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$269K 0.18%
2,126
– –
PMO
94
Franklin Municipal Opportunities Trust
PMO
$280M
$262K 0.18%
23,331
-3,000
-11% -$33.6K
C icon
95
CALL
Citigroup
C
$222B
$260K 0.17%
5,000
-48,000
-91% -$3.04M
XLE icon
96
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$258K 0.17%
+9,000
New +$301K
CVS icon
97
CVS Health
CVS
$133B
$257K 0.17%
+3,922
New +$293K
GS icon
98
PUT
Goldman Sachs
GS
$300B
$251K 0.17%
+1,500
New +$303K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.17%
1,000
-2,800
-74% -$755K
CI icon
100
Cigna
CI
$73.8B
$243K 0.16%
+1,282
New +$267K
2 3
4
5 6

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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.

  • Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
  • Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
  • Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
  • Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
  • Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.