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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
-11.42%
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
$149M
AUM Growth
-$46.1M
Cap. Flow
-$24.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
3
GLD icon
SPDR Gold Trust
GLD
+$4.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.09%
3 Healthcare 10.2%
4 Communication Services 8.42%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$41.7B
$98K 0.07%
17,118
– –
NGD
127
DELISTED
New Gold Inc
NGD
$97K 0.07%
128,000
-62,000
-33% -$50.1K
SD icon
128
CALL
SandRidge Energy
SD
$514M
$95K 0.06%
12,500
+2,500
+25% +$24.2K
MDR
129
DELISTED
McDermott International
MDR
$78K 0.05%
+12,000
New +$127K
DHF
130
BNY Mellon High Yield Strategies Fund
DHF
$170M
$68K 0.05%
25,100
– –
LCI
131
DELISTED
Lannett Company, Inc.
LCI
$65K 0.04%
+3,273
New +$62.3K
FCEL icon
132
FuelCell Energy
FCEL
$1.73B
$59K 0.04%
296
+138
+87% +$39.5K
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.04%
24,000
-3,500
-13% -$8.16K
ACB
134
Aurora Cannabis
ACB
$173M
$52K 0.04%
+88
New +$64.9K
HBM icon
135
Hudbay
HBM
$10.1B
$50K 0.03%
10,655
-5,125
-32% -$24.1K
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.03%
18,000
-10,500
-37% -$37.6K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$44K 0.03%
+1,550
New +$51.9K
CLNE icon
138
Clean Energy Fuels
CLNE
$427M
$38K 0.03%
21,829
-15,500
-42% -$34.3K
TDW.WS.A
139
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$38K 0.03%
+22,627
New +$77.1K
MIN
140
Aberdeen Intermediate Income Fund
MIN
$273M
$37K 0.02%
10,000
– –
EGO icon
141
Eldorado Gold
EGO
$7.87B
$36K 0.02%
+12,400
New +$44K
RAD
142
DELISTED
Rite Aid Corporation
RAD
$35K 0.02%
2,450
-175
-7% -$3.69K
WFT
143
DELISTED
Weatherford International plc
WFT
$28K 0.02%
50,000
+10,000
+25% +$13.1K
RNTX
144
Rein Therapeutics
RNTX
$63.1M
$19K 0.01%
1,133
+383
+51% +$15.4K
BW icon
145
Babcock & Wilcox
BW
$1.39B
$17K 0.01%
4,460
+1,700
+62% +$15.1K
APRN
146
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15K 0.01%
83
-73
-47% -$15.5K
AXAS
147
DELISTED
Abraxas Petroleum Corp
AXAS
$11K 0.01%
525
– –
HOV icon
148
Hovnanian Enterprises
HOV
$726M
$8K 0.01%
448
– –
GSAT icon
149
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
667
-3,000
-82% -$17.9K
AIG icon
150
American International
AIG
$41.7B
$5K ﹤0.01%
+125
New +$5.46K
4 5
6
7 8

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.

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

Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.

  • Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
  • Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
  • Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
  • Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
  • Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.