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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
+5.21%
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
$171M
AUM Growth
+$14.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.6%
Holding
189
New
34
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$7.48M
2
FCX icon
Freeport-McMoran
FCX
+$969K
3
INTC icon
Intel
INTC
+$933K
4
GE icon
GE Aerospace
GE
+$783K
5
M icon
Macy's
M
+$695K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 10.31%
3 Communication Services 9.7%
4 Industrials 9.08%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.17%
10,992
– –
AA icon
102
Alcoa
AA
$11.9B
$285K 0.17%
8,273
-398
-5% -$13.9K
C icon
103
Citigroup
C
$222B
$285K 0.17%
4,770
-1,750
-27% -$104K
STX icon
104
Seagate
STX
$194B
$285K 0.17%
6,200
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$282K 0.16%
2,126
– –
PM icon
106
Philip Morris
PM
$297B
$282K 0.16%
2,500
– –
CY
107
DELISTED
Cypress Semiconductor
CY
$282K 0.16%
20,500
– –
SYY icon
108
Sysco
SYY
$40.8B
$260K 0.15%
5,000
– –
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
$256K 0.15%
90
+19
+27% +$61.5K
KKR icon
110
KKR & Co
KKR
$91.1B
$255K 0.15%
14,000
-7,000
-33% -$124K
AFL icon
111
Aflac
AFL
$64.9B
$252K 0.15%
6,950
– –
TXN icon
112
Texas Instruments
TXN
$252B
$250K 0.15%
3,100
– –
BAC.WS.A
113
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$246K 0.14%
21,798
+1,117
+5% +$12.8K
OB
114
DELISTED
Onebeacon Insurance Group Ltd
OB
$243K 0.14%
15,200
-1,000
-6% -$15.9K
LOW icon
115
Lowe's Companies
LOW
$117B
$237K 0.14%
2,885
– –
GG
116
DELISTED
Goldcorp Inc
GG
$237K 0.14%
16,210
+1,200
+8% +$18.8K
MO icon
117
Altria Group
MO
$114B
$231K 0.14%
3,228
– –
BX icon
118
Blackstone
BX
$102B
$229K 0.13%
7,700
-1,300
-14% -$39.1K
NXJ
119
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$226K 0.13%
16,983
– –
DLTR icon
120
Dollar Tree
DLTR
$24.4B
$220K 0.13%
2,800
– –
FLEX icon
121
Flex
FLEX
$41.7B
$217K 0.13%
17,118
– –
PNC icon
122
PNC Financial Services
PNC
$99.7B
$216K 0.13%
1,800
– –
BP icon
123
BP
BP
$116B
$208K 0.12%
6,914
-882
-11% -$26.8K
TXT icon
124
Textron
TXT
$14.7B
$200K 0.12%
4,200
– –
KMI.PRA
125
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$190K 0.11%
+3,812
New +$187K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Brave Asset Management held 189 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management deployed $9.42M of net new capital in Q1 2017, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $7.48M trimmed.

  • Brave Asset Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $2.72M increase.
  • Brave Asset Management's biggest Q1 2017 reduction was Ziff Davis, cutting an estimated $7.48M.
  • Brave Asset Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $969K.
  • Brave Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2017.
  • Brave Asset Management opened 34 new positions and closed 14 in Q1 2017.
  • Brave Asset Management's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.