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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
+3.01%
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
$188M
AUM Growth
+$16.7M
Cap. Flow
+$11.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
36.12%
Holding
190
New
18
Increased
42
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.43M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.54M
3
DAL icon
Delta Air Lines
DAL
+$1.29M
4
STLD icon
Steel Dynamics
STLD
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.18M
2
AAL icon
American Airlines Group
AAL
+$1.14M
3
B
Barrick Mining
B
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.67%
3 Communication Services 9.3%
4 Industrials 8.58%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$307K 0.16%
4,414
– –
C icon
102
Citigroup
C
$222B
$306K 0.16%
4,577
-193
-4% -$11.8K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$305K 0.16%
2,126
– –
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$301K 0.16%
+28,925
New +$294K
PM icon
105
Philip Morris
PM
$297B
$294K 0.16%
2,500
– –
GILD icon
106
CALL
Gilead Sciences
GILD
$162B
$284K 0.15%
+4,000
New +$266K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.15%
9,992
-1,000
-9% -$27.5K
M icon
108
CALL
Macy's
M
$6.53B
$267K 0.14%
+11,500
New +$295K
BAC.WS.A
109
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$262K 0.14%
21,798
– –
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$258K 0.14%
+1,660
New +$254K
SYY icon
111
Sysco
SYY
$40.8B
$252K 0.13%
5,000
– –
KKR icon
112
KKR & Co
KKR
$91.1B
$251K 0.13%
13,500
-500
-4% -$9.15K
MO icon
113
Altria Group
MO
$114B
$240K 0.13%
3,228
– –
TXN icon
114
Texas Instruments
TXN
$252B
$238K 0.13%
3,100
– –
NXJ
115
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$233K 0.12%
16,983
– –
AFL icon
116
Aflac
AFL
$64.9B
$231K 0.12%
5,950
-1,000
-14% -$37.6K
CY
117
DELISTED
Cypress Semiconductor
CY
$229K 0.12%
16,800
-3,700
-18% -$50.4K
LOW icon
118
Lowe's Companies
LOW
$117B
$227K 0.12%
2,927
+42
+1% +$3.43K
CAT icon
119
Caterpillar
CAT
$375B
$226K 0.12%
+2,106
New +$214K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$225K 0.12%
1,800
– –
BX icon
121
Blackstone
BX
$102B
$223K 0.12%
6,700
-1,000
-13% -$31.4K
BHC icon
122
Bausch Health
BHC
$2.57B
$221K 0.12%
12,800
+2,000
+19% +$24K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$216K 0.12%
+15,795
New +$215K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$211K 0.11%
128
+38
+42% +$86.8K
FLEX icon
125
Flex
FLEX
$41.7B
$210K 0.11%
17,118
– –
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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Brave Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brave Asset Management held 190 positions worth $188M, up 9.8% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brave Asset Management deployed $11.6M of net new capital in Q2 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.

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

On the sell side, the largest reduction was IBM, an estimated $1.18M trimmed.

  • Brave Asset Management's largest Q2 2017 buy was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.43M increase.
  • Brave Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $1.18M.
  • Brave Asset Management fully exited Barrick Mining in Q2 2017, selling an estimated $773K.
  • Brave Asset Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2017.
  • Brave Asset Management opened 18 new positions and closed 39 in Q2 2017.
  • Brave Asset Management's portfolio value rose 9.8% quarter-over-quarter to $188M.

Based on Brave Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.