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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
WM icon
126
Waste Management
WM
$86.8B
$216K 0.11%
+2,500
New +$204K
MS icon
127
Morgan Stanley
MS
$324B
$215K 0.11%
+4,100
New +$207K
ABBV icon
128
AbbVie
ABBV
$465B
$213K 0.11%
+2,200
New +$207K
KKR icon
129
KKR & Co
KKR
$89.8B
$211K 0.11%
10,000
– –
GG
130
DELISTED
Goldcorp Inc
GG
$211K 0.11%
16,535
-3,810
-19% -$49.2K
D icon
131
Dominion Energy
D
$56.2B
$203K 0.11%
+2,500
New +$203K
STX icon
132
Seagate
STX
$176B
$203K 0.11%
+4,850
New +$185K
WFC icon
133
CALL
Wells Fargo
WFC
$271B
$192K 0.1%
+3,170
New +$179K
QQQ icon
134
Invesco QQQ Trust
QQQ
$474B
$180K 0.09%
+1,155
New +$176K
GM.WS.B
135
DELISTED
General Motors Company
GM.WS.B
$176K 0.09%
+7,500
New +$192K
NBR icon
136
Nabors Industries
NBR
$1.36B
$170K 0.09%
497
+247
+99% +$78.7K
RAD
137
DELISTED
Rite Aid Corporation
RAD
$158K 0.08%
4,000
+1,375
+52% +$49.1K
QQQ icon
138
PUT
Invesco QQQ Trust
QQQ
$474B
$156K 0.08%
+1,000
New +$153K
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.56B
$153K 0.08%
14,025
– –
SCHW
140
CALL
Charles Schwab
SCHW
$186B
$153K 0.08%
+2,980
New +$140K
PNF
141
DELISTED
PIMCO New York Municipal Income Fund
PNF
$147K 0.08%
11,500
– –
WFC icon
142
Wells Fargo
WFC
$271B
$142K 0.07%
+2,337
New +$132K
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.07%
171
-20
-10% -$15.6K
TWX
144
DELISTED
Time Warner Inc
TWX
$131K 0.07%
+1,433
New +$135K
MIN
145
Aberdeen Intermediate Income Fund
MIN
$266M
$115K 0.06%
27,800
+6,500
+31% +$27.2K
ENDP
146
DELISTED
Endo International plc
ENDP
$105K 0.05%
13,550
– –
SLV icon
147
iShares Silver Trust
SLV
$31B
$92K 0.05%
+5,725
New +$90.4K
TWX
148
CALL
DELISTED
Time Warner Inc
TWX
$91K 0.05%
+1,000
New +$94.5K
BAC icon
149
CALL
Bank of America
BAC
$416B
$90K 0.05%
+3,050
New +$84.1K
GNW icon
150
Genworth Financial
GNW
$3.78B
$90K 0.05%
28,900
+10,000
+53% +$34.6K
4 5
6
7 8

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MB
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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
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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.