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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
+12.26%
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
$179M
AUM Growth
+$30.6M
Cap. Flow
+$12.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
37.69%
Holding
170
New
18
Increased
41
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
MO icon
Altria Group
MO
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Technology 12.75%
3 Communication Services 9.07%
4 Healthcare 8.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$373K 0.21%
8,203
– –
GE icon
77
GE Aerospace
GE
$325B
$371K 0.21%
7,453
-3,877
-34% -$183K
MA icon
78
Mastercard
MA
$497B
$370K 0.21%
1,571
-106
-6% -$22.8K
HIG icon
79
Hartford Financial Services
HIG
$36.6B
$365K 0.2%
7,350
– –
NYT icon
80
New York Times
NYT
$11.7B
$361K 0.2%
11,000
-1,500
-12% -$44.4K
KMI icon
81
Kinder Morgan
KMI
$68.4B
$352K 0.2%
17,601
-1,139
-6% -$21.3K
HII icon
82
Huntington Ingalls Industries
HII
$11B
$345K 0.19%
1,666
– –
NLY icon
83
Annaly Capital Management
NLY
$16B
$344K 0.19%
8,597
+37
+0.4% +$1.51K
AIG icon
84
CALL
American International
AIG
$39.8B
$341K 0.19%
7,900
– –
SYY icon
85
Sysco
SYY
$37.7B
$336K 0.19%
5,039
– –
ENB icon
86
Enbridge
ENB
$106B
$333K 0.19%
9,185
– –
HYXF icon
87
PUT
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$332K 0.19%
+6,500
New +$327K
IRDM icon
88
Iridium Communications
IRDM
$5.01B
$331K 0.18%
+12,500
New +$269K
NWL icon
89
Newell Brands
NWL
$2.42B
$331K 0.18%
21,550
+10,400
+93% +$191K
TXN icon
90
Texas Instruments
TXN
$238B
$327K 0.18%
3,084
-100
-3% -$10.4K
LOW icon
91
Lowe's Companies
LOW
$109B
$320K 0.18%
2,927
– –
BP icon
92
BP
BP
$117B
$319K 0.18%
7,424
-109
-1% -$4.47K
C icon
93
CALL
Citigroup
C
$223B
$311K 0.17%
5,000
– –
DUK icon
94
Duke Energy
DUK
$91.8B
$311K 0.17%
3,454
– –
BHF icon
95
Brighthouse Financial
BHF
$2.81B
$308K 0.17%
8,500
-850
-9% -$31.8K
ITW icon
96
Illinois Tool Works
ITW
$76.1B
$305K 0.17%
2,126
– –
AEP icon
97
American Electric Power
AEP
$65.7B
$302K 0.17%
3,600
– –
B
98
Barrick Mining
B
$70B
$300K 0.17%
21,883
-2,120
-9% -$27.4K
MKL icon
99
Markel Group
MKL
$22.1B
$299K 0.17%
300
– –
GS icon
100
PUT
Goldman Sachs
GS
$273B
$288K 0.16%
1,500
– –
2 3
4
5 6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
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
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Brave Asset Management held 170 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $12.7M of net new capital in Q1 2019, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 73,388 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.

  • Brave Asset Management's largest Q1 2019 buy was Altria Group: 73,388 shares worth $4.21M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $9.75M increase.
  • Brave Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $228K.
  • Brave Asset Management's ten largest holdings make up 38% of its $179M portfolio in Q1 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q1 2019.
  • Brave Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Brave Asset Management's 13F filing for Q1 2019, filed 3 May 2019.