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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
VTRS icon
126
Viatris
VTRS
$20.4B
$205K 0.14%
4,735
+235
+5% +$10.4K
TST
127
DELISTED
TheStreet, Inc.
TST
$196K 0.13%
17,324
– –
D icon
128
Dominion Energy
D
$60.8B
$195K 0.13%
2,500
– –
TXN icon
129
Texas Instruments
TXN
$252B
$194K 0.13%
3,100
– –
NBR icon
130
Nabors Industries
NBR
$1.27B
$189K 0.13%
376
+100
+36% +$47.3K
EQT icon
131
EQT Corp
EQT
$33.3B
$186K 0.12%
4,409
– –
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
$183K 0.12%
66
+8
+14% +$26.5K
H icon
133
Hyatt Hotels
H
$16.4B
$167K 0.11%
+3,395
New +$162K
MS icon
134
Morgan Stanley
MS
$331B
$166K 0.11%
6,400
-1,000
-14% -$26.2K
WM icon
135
Waste Management
WM
$90.6B
$166K 0.11%
2,500
– –
L icon
136
Loews
L
$23.9B
$164K 0.11%
4,000
-13,450
-77% -$534K
BAC.WS.B
137
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$164K 0.11%
2,108,242
+110,440
+6% +$17K
EBAY icon
138
eBay
EBAY
$50.6B
$162K 0.11%
6,900
-3,200
-32% -$77.2K
FE icon
139
FirstEnergy
FE
$28B
$157K 0.11%
4,500
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$157K 0.11%
+450
New +$173K
ABT icon
141
Abbott
ABT
$183B
$155K 0.1%
3,950
– –
TXT icon
142
Textron
TXT
$14.7B
$154K 0.1%
4,200
– –
FLEX icon
143
Flex
FLEX
$41.7B
$152K 0.1%
17,118
– –
JCI icon
144
Johnson Controls International
JCI
$88.8B
$150K 0.1%
3,247
– –
PNC icon
145
PNC Financial Services
PNC
$99.7B
$147K 0.1%
1,800
– –
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
$146K 0.1%
13,650
+2,000
+17% +$23.4K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K 0.1%
8,600
+5,000
+139% +$80.8K
MA icon
148
Mastercard
MA
$502B
$141K 0.09%
1,600
– –
IRDM icon
149
Iridium Communications
IRDM
$5.02B
$133K 0.09%
15,000
-3,000
-17% -$24.6K
NEE icon
150
NextEra Energy
NEE
$181B
$130K 0.09%
4,000
– –
4 5
6
7 8

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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
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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.