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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
VYX icon
101
NCR Voyix
VYX
$1.14B
$274K 0.18%
16,098
-6,194
-28% -$112K
AIG.WS
102
DELISTED
American International Group, Inc.
AIG.WS
$274K 0.18%
14,680
– –
RIG icon
103
Transocean
RIG
$5.89B
$272K 0.18%
22,879
+3,900
+21% +$39.9K
DLTR icon
104
Dollar Tree
DLTR
$24.4B
$264K 0.18%
2,800
– –
NXJ
105
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$261K 0.17%
16,983
-4,000
-19% -$58.8K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.17%
11,792
– –
PM icon
107
Philip Morris
PM
$297B
$254K 0.17%
2,500
– –
SYY icon
108
Sysco
SYY
$40.8B
$254K 0.17%
5,000
– –
AFL icon
109
Aflac
AFL
$64.9B
$251K 0.17%
6,950
-200
-3% -$6.83K
AMGN icon
110
Amgen
AMGN
$208B
$251K 0.17%
1,651
+1,351
+450% +$210K
BX icon
111
Blackstone
BX
$102B
$245K 0.16%
10,000
-1,500
-13% -$39.9K
PBF icon
112
PBF Energy
PBF
$8.57B
$244K 0.16%
10,250
+1,000
+11% +$28.8K
WY icon
113
Weyerhaeuser
WY
$18B
$236K 0.16%
7,942
– –
ABBV icon
114
AbbVie
ABBV
$443B
$235K 0.16%
3,800
– –
B
115
Barrick Mining
B
$61.5B
$232K 0.16%
10,850
-3,150
-23% -$56.1K
LOW icon
116
Lowe's Companies
LOW
$117B
$228K 0.15%
2,885
– –
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
$224K 0.15%
16,200
– –
MO icon
118
Altria Group
MO
$114B
$223K 0.15%
3,228
+128
+4% +$8.2K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$221K 0.15%
2,126
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$219K 0.15%
3,053
– –
PH icon
121
Parker-Hannifin
PH
$123B
$216K 0.14%
2,000
– –
NWLI
122
DELISTED
National Western Life Group, Inc. Class A
NWLI
$215K 0.14%
1,100
+200
+22% +$42.7K
FLG
123
Flagstar Bank National Association
FLG
$5.93B
$211K 0.14%
4,700
-1,533
-25% -$69.8K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
$208K 0.14%
40,000
-7,500
-16% -$33.6K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.14%
2,740
– –
3 4
5
6 7

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SP
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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 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.