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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
+6.12%
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
$192M
AUM Growth
+$1.47M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.84%
Holding
198
New
49
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
ZD icon
Ziff Davis
ZD
+$2.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.59M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
DUK icon
Duke Energy
DUK
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 11.02%
3 Communication Services 10.44%
4 Financials 9.36%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$65.7B
$325K 0.17%
4,414
– –
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$318K 0.17%
30,725
+1,800
+6% +$18.8K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$120B
$311K 0.16%
9,730
-62
-0.6% -$1.95K
C icon
104
Citigroup
C
$223B
$305K 0.16%
4,097
-4
-0.1% -$296
SYY icon
105
Sysco
SYY
$37.7B
$304K 0.16%
5,000
– –
BAC.WS.A
106
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$302K 0.16%
17,218
-4,580
-21% -$71K
TPR icon
107
Tapestry
TPR
$23.5B
$291K 0.15%
6,590
-3,600
-35% -$148K
B
108
Barrick Mining
B
$70B
$290K 0.15%
+20,015
New +$295K
GE icon
109
CALL
GE Aerospace
GE
$325B
$288K 0.15%
+3,443
New +$329K
LOW icon
110
Lowe's Companies
LOW
$109B
$274K 0.14%
2,947
– –
JPM icon
111
CALL
JPMorgan Chase
JPM
$927B
$267K 0.14%
2,500
– –
PBA icon
112
Pembina Pipeline
PBA
$27.4B
$267K 0.14%
7,373
– –
PM icon
113
Philip Morris
PM
$299B
$264K 0.14%
2,500
-11
-0.4% -$1.17K
RRC icon
114
Range Resources
RRC
$9.08B
$261K 0.14%
+15,300
New +$275K
PNC icon
115
PNC Financial Services
PNC
$92.4B
$260K 0.14%
1,800
– –
CY
116
DELISTED
Cypress Semiconductor
CY
$256K 0.13%
16,800
– –
NYT icon
117
New York Times
NYT
$11.7B
$249K 0.13%
13,450
+1,450
+12% +$26.9K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$243K 0.13%
122
-86
-41% -$151K
MA icon
119
Mastercard
MA
$497B
$242K 0.13%
1,600
– –
TXT icon
120
Textron
TXT
$13.9B
$238K 0.12%
4,200
– –
NXJ
121
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$233K 0.12%
16,983
– –
FLEX icon
122
Flex
FLEX
$39.9B
$232K 0.12%
17,118
– –
MO icon
123
Altria Group
MO
$117B
$231K 0.12%
3,228
-79
-2% -$5.29K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$15.8B
$224K 0.12%
1,660
– –
RIG icon
125
Transocean
RIG
$6.19B
$221K 0.12%
20,700
– –
3 4
5
6 7

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SCP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Brave Asset Management held 198 positions worth $192M, up 0.77% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brave Asset Management's Q4 2017 filing shows 49 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M. The largest sale was CR Bard Inc., an estimated $3.59M.

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

  • Brave Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M.
  • Brave Asset Management added most to Ziff Davis in Q4 2017, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.57M.
  • Brave Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.59M.
  • Brave Asset Management's ten largest holdings make up 34% of its $192M portfolio in Q4 2017.
  • Brave Asset Management opened 49 new positions and closed 9 in Q4 2017.
  • Brave Asset Management's portfolio value rose 0.77% quarter-over-quarter to $192M.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.