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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
GG
126
DELISTED
Goldcorp Inc
GG
$207K 0.11%
16,000
-210
-1% -$2.94K
RIG icon
127
Transocean
RIG
$5.89B
$205K 0.11%
24,900
+13,550
+119% +$138K
ABBV icon
128
AbbVie
ABBV
$443B
$203K 0.11%
+2,600
New +$175K
TIME
129
DELISTED
Time Inc.
TIME
$160K 0.09%
+11,069
New +$165K
SLV icon
130
CALL
iShares Silver Trust
SLV
$28B
$158K 0.08%
10,000
– –
NE
131
DELISTED
Noble Corporation
NE
$127K 0.07%
35,000
+10,000
+40% +$46K
HBM icon
132
Hudbay
HBM
$10.1B
$121K 0.06%
+21,100
New +$119K
SPLS
133
DELISTED
Staples Inc
SPLS
$120K 0.06%
11,900
-5,400
-31% -$50.5K
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.36B
$117K 0.06%
10,700
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$427M
$110K 0.06%
43,500
+7,000
+19% +$17.3K
EGO icon
136
Eldorado Gold
EGO
$7.87B
$106K 0.06%
8,000
-2,000
-20% -$32.6K
NGD
137
DELISTED
New Gold Inc
NGD
$86K 0.05%
27,000
-5,000
-16% -$15K
MIN
138
Aberdeen Intermediate Income Fund
MIN
$274M
$80K 0.04%
18,500
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.04%
75
– –
RAD
140
DELISTED
Rite Aid Corporation
RAD
$74K 0.04%
+1,250
New +$94.5K
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.04%
27,500
+8,000
+41% +$21.6K
DHF
142
BNY Mellon High Yield Strategies Fund
DHF
$171M
$55K 0.03%
15,700
+3,000
+24% +$10.5K
GERN icon
143
Geron
GERN
$828M
$43K 0.02%
15,576
-8,824
-36% -$23.4K
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$36K 0.02%
3,686
– –
EACQW
145
DELISTED
Easterly Acquisition Corp.
EACQW
$35K 0.02%
41,700
-7,000
-14% -$2.44K
AXAS
146
DELISTED
Abraxas Petroleum Corp
AXAS
$32K 0.02%
975
– –
RELY
147
DELISTED
Real Industry, Inc.
RELY
$29K 0.02%
10,000
-4,000
-29% -$10.9K
TST
148
DELISTED
TheStreet, Inc.
TST
$27K 0.01%
3,270
-14,054
-81% -$119K
AA icon
149
Alcoa
AA
$11.9B
– –
-8,273
Closed -$285K
AIG icon
150
American International
AIG
$41.7B
– –
-175
Closed -$11K
4 5
6
7 8

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SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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 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.