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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$179K 0.1%
2,403
-750
-24% -$54.7K
SLV icon
127
CALL
iShares Silver Trust
SLV
$28B
$172K 0.1%
+10,000
New +$166K
EGO icon
128
Eldorado Gold
EGO
$7.87B
$171K 0.1%
10,000
-1,000
-9% -$16.8K
NE
129
DELISTED
Noble Corporation
NE
$155K 0.09%
25,000
-20,571
-45% -$138K
SPLS
130
DELISTED
Staples Inc
SPLS
$152K 0.09%
17,300
-35,194
-67% -$317K
NBR icon
131
Nabors Industries
NBR
$1.27B
$146K 0.09%
224
-48
-18% -$36.7K
RIG icon
132
Transocean
RIG
$5.89B
$141K 0.08%
+11,350
New +$156K
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$134K 0.08%
+7,500
New +$140K
TST
134
DELISTED
TheStreet, Inc.
TST
$132K 0.08%
17,324
– –
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$131K 0.08%
10,400
-1,100
-10% -$13.1K
BHC icon
136
Bausch Health
BHC
$2.57B
$119K 0.07%
+10,800
New +$149K
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.36B
$117K 0.07%
10,700
– –
GS icon
138
PUT
Goldman Sachs
GS
$300B
$115K 0.07%
+500
New +$121K
IRDM icon
139
Iridium Communications
IRDM
$5.02B
$101K 0.06%
10,500
-1,500
-13% -$14.3K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$99K 0.06%
+4,536
New +$99.1K
NGD
141
DELISTED
New Gold Inc
NGD
$95K 0.06%
32,000
-21,000
-40% -$67.9K
CLNE icon
142
Clean Energy Fuels
CLNE
$427M
$93K 0.05%
36,500
– –
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.05%
+75
New +$91.1K
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$89K 0.05%
3,686
+1,907
+107% +$47.7K
MIN
145
Aberdeen Intermediate Income Fund
MIN
$274M
$80K 0.05%
18,500
-5,800
-24% -$25.2K
GLW icon
146
CALL
Corning
GLW
$119B
$68K 0.04%
+2,500
New +$66.5K
KGC icon
147
Kinross Gold
KGC
$27.4B
$67K 0.04%
19,000
– –
GERN icon
148
Geron
GERN
$828M
$55K 0.03%
24,400
+4,900
+25% +$10.4K
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.03%
19,500
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$48K 0.03%
+1,688
New +$46.8K
4 5
6
7 8

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SP
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KWS
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.