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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
+2.16%
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
$172M
AUM Growth
+$6.06M
Cap. Flow
+$4.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.12%
Holding
172
New
19
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 9.9%
3 Industrials 8.58%
4 Healthcare 8.57%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$41.7B
$182K 0.11%
17,118
– –
NBR icon
127
Nabors Industries
NBR
$1.27B
$174K 0.1%
543
+56
+11% +$20.5K
DCH
128
Dauch Corp
DCH
$1.34B
$170K 0.1%
+10,915
New +$175K
NXJ
129
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$169K 0.1%
12,983
-4,000
-24% -$52.1K
RIG icon
130
Transocean
RIG
$5.89B
$153K 0.09%
11,350
-9,350
-45% -$115K
PNF
131
DELISTED
PIMCO New York Municipal Income Fund
PNF
$142K 0.08%
11,500
– –
NGD
132
DELISTED
New Gold Inc
NGD
$131K 0.08%
63,000
+46,000
+271% +$106K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$112K 0.07%
107
-182
-63% -$141K
GNW icon
134
Genworth Financial
GNW
$3.76B
$110K 0.06%
24,400
-13,000
-35% -$44.8K
TDW.WS.B
135
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$108K 0.06%
+39,307
New +$128K
MIN
136
Aberdeen Intermediate Income Fund
MIN
$274M
$107K 0.06%
27,800
– –
PBR icon
137
Petrobras
PBR
$125B
$102K 0.06%
+10,150
New +$130K
CLNE icon
138
Clean Energy Fuels
CLNE
$427M
$89K 0.05%
24,000
-19,500
-45% -$46K
BAC.WS.B
139
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$82K 0.05%
134,195
-150,887
-53% -$233K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$80K 0.05%
27,500
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
$68K 0.04%
1,960
-690
-26% -$23.4K
FCEL icon
142
FuelCell Energy
FCEL
$1.73B
$67K 0.04%
140
+27
+24% +$17.7K
WFT
143
DELISTED
Weatherford International plc
WFT
$53K 0.03%
16,000
-12,700
-44% -$39.6K
DHF
144
BNY Mellon High Yield Strategies Fund
DHF
$171M
$49K 0.03%
15,700
– –
ODP
145
DELISTED
ODP
ODP
$47K 0.03%
+1,862
New +$45.3K
EGO icon
146
Eldorado Gold
EGO
$7.87B
$45K 0.03%
9,000
-1,800
-17% -$9.25K
BW icon
147
Babcock & Wilcox
BW
$1.39B
$36K 0.02%
+1,500
New +$39.8K
HOV icon
148
Hovnanian Enterprises
HOV
$726M
$35K 0.02%
848
– –
GERN icon
149
Geron
GERN
$828M
$34K 0.02%
10,000
– –
AXAS
150
DELISTED
Abraxas Petroleum Corp
AXAS
$30K 0.02%
525
– –
3 4 5
6
7

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KWS
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HP
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JHC
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Brave Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brave Asset Management held 172 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management's Q2 2018 filing shows 19 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 129,028 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

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

  • Brave Asset Management's largest Q2 2018 buy was iShares Select Dividend ETF: 129,028 shares worth $12.6M.
  • Brave Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Brave Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $12.4M.
  • Brave Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q2 2018.
  • Brave Asset Management opened 19 new positions and closed 17 in Q2 2018.
  • Brave Asset Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.