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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
-1.01%
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
$166M
AUM Growth
-$26M
Cap. Flow
-$23.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M
2
BDX icon
Becton Dickinson
BDX
+$1.32M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.7M
2
MET icon
MetLife
MET
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 11.27%
3 Healthcare 10.65%
4 Industrials 9.51%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$208K 0.13%
2,200
– –
RIG icon
127
Transocean
RIG
$5.89B
$205K 0.12%
20,700
– –
KKR icon
128
KKR & Co
KKR
$91.1B
$203K 0.12%
10,000
– –
MO icon
129
Altria Group
MO
$114B
$201K 0.12%
3,228
– –
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$192K 0.12%
18,150
+4,125
+29% +$44.3K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$174K 0.1%
289
+118
+69% +$79.1K
NBR icon
132
Nabors Industries
NBR
$1.27B
$170K 0.1%
487
-10
-2% -$3.64K
PNF
133
DELISTED
PIMCO New York Municipal Income Fund
PNF
$133K 0.08%
11,500
– –
EACQW
134
DELISTED
Easterly Acquisition Corp.
EACQW
$126K 0.08%
149,896
+88,196
+143% +$66.6K
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
$114K 0.07%
21,760
+9,544
+78% +$48.6K
MIN
136
Aberdeen Intermediate Income Fund
MIN
$274M
$109K 0.07%
27,800
– –
GNW icon
137
Genworth Financial
GNW
$3.76B
$106K 0.06%
37,400
+8,500
+29% +$25.5K
RAD
138
DELISTED
Rite Aid Corporation
RAD
$89K 0.05%
2,650
-1,350
-34% -$53.4K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.05%
27,500
– –
CLNE icon
140
Clean Energy Fuels
CLNE
$427M
$72K 0.04%
43,500
– –
FCEL icon
141
FuelCell Energy
FCEL
$1.73B
$70K 0.04%
113
+71
+169% +$45K
ENDP
142
DELISTED
Endo International plc
ENDP
$68K 0.04%
11,475
-2,075
-15% -$14.5K
WFT
143
DELISTED
Weatherford International plc
WFT
$66K 0.04%
+28,700
New +$91.6K
DHF
144
BNY Mellon High Yield Strategies Fund
DHF
$171M
$50K 0.03%
15,700
– –
EGO icon
145
Eldorado Gold
EGO
$7.87B
$45K 0.03%
10,800
– –
NGD
146
DELISTED
New Gold Inc
NGD
$44K 0.03%
17,000
– –
GERN icon
147
Geron
GERN
$828M
$43K 0.03%
10,000
-2,000
-17% -$5.4K
HOV icon
148
Hovnanian Enterprises
HOV
$726M
$39K 0.02%
+848
New +$48.9K
GSAT icon
149
Globalstar
GSAT
$10.7B
$24K 0.01%
+2,333
New +$34.7K
APRN
150
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$24K 0.01%
67
– –
4 5
6
7 8

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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.

  • Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
  • Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
  • Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
  • Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
  • Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
  • Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
  • Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.