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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
+6.32%
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
$195M
AUM Growth
+$22.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
37.62%
Holding
166
New
11
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$642K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
ZD icon
Ziff Davis
ZD
+$600K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 8.97%
3 Healthcare 8.83%
4 Industrials 8.34%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
126
Nabors Industries
NBR
$1.27B
$171K 0.09%
555
+12
+2% +$3.71K
FLEX icon
127
Flex
FLEX
$41.7B
$169K 0.09%
17,118
– –
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$167K 0.09%
12,983
– –
RIG icon
129
Transocean
RIG
$5.89B
$158K 0.08%
11,350
– –
NGD
130
DELISTED
New Gold Inc
NGD
$151K 0.08%
190,000
+127,000
+202% +$164K
PNF
131
DELISTED
PIMCO New York Municipal Income Fund
PNF
$134K 0.07%
11,500
– –
DBD
132
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K 0.07%
+28,500
New +$208K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.06%
132
+25
+23% +$22.8K
SD icon
134
CALL
SandRidge Energy
SD
$514M
$109K 0.06%
+10,000
New +$153K
WFT
135
DELISTED
Weatherford International plc
WFT
$108K 0.06%
40,000
+24,000
+150% +$70.4K
GNW icon
136
Genworth Financial
GNW
$3.76B
$102K 0.05%
24,400
– –
CLNE icon
137
Clean Energy Fuels
CLNE
$427M
$97K 0.05%
37,329
+13,329
+56% +$37.1K
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$171M
$81K 0.04%
25,100
+9,400
+60% +$29.6K
HBM icon
139
Hudbay
HBM
$10.1B
$80K 0.04%
+15,780
New +$78.2K
TDW.WS.B
140
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$76K 0.04%
21,180
-18,127
-46% -$64.1K
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.03%
27,500
– –
RAD
142
DELISTED
Rite Aid Corporation
RAD
$67K 0.03%
2,625
+665
+34% +$20.5K
FCEL icon
143
FuelCell Energy
FCEL
$1.73B
$61K 0.03%
158
+18
+13% +$7.78K
APRN
144
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$48K 0.02%
+156
New +$68.3K
RNTX
145
Rein Therapeutics
RNTX
$63.1M
$41K 0.02%
+750
New +$50.5K
MIN
146
Aberdeen Intermediate Income Fund
MIN
$274M
$38K 0.02%
10,000
-17,800
-64% -$67.6K
BW icon
147
Babcock & Wilcox
BW
$1.39B
$28K 0.01%
2,760
+1,260
+84% +$20.9K
GSAT icon
148
Globalstar
GSAT
$10.7B
$28K 0.01%
3,667
+1,000
+37% +$7.47K
AXAS
149
DELISTED
Abraxas Petroleum Corp
AXAS
$24K 0.01%
525
– –
HOV icon
150
Hovnanian Enterprises
HOV
$726M
$18K 0.01%
448
-400
-47% -$16.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brave Asset Management held 166 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.2M of net new capital in Q3 2018, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.86M trimmed.

  • Brave Asset Management's largest Q3 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $13.4M increase.
  • Brave Asset Management's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $1.86M.
  • Brave Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.32M.
  • Brave Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2018.
  • Brave Asset Management opened 11 new positions and closed 13 in Q3 2018.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.