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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
+12.26%
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
$179M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
37.69%
Holding
170
New
18
Increased
41
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
MO icon
Altria Group
MO
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 9.07%
3 Healthcare 8.89%
4 Financials 7.67%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$207K 0.12%
+1,079
New +$198K
CI icon
127
Cigna
CI
$73.7B
$206K 0.11%
1,282
– –
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$180K 0.1%
12,983
– –
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$163K 0.09%
38,175
-6,108
-14% -$23.8K
MDR
130
DELISTED
McDermott International
MDR
$160K 0.09%
21,500
+9,500
+79% +$78.3K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.09%
257
– –
DCH
132
Dauch Corp
DCH
$1.34B
$150K 0.08%
10,500
– –
ACB
133
Aurora Cannabis
ACB
$173M
$148K 0.08%
136
+48
+55% +$42.9K
F icon
134
Ford
F
$58.5B
$140K 0.08%
15,950
-3,000
-16% -$25.8K
NBR icon
135
Nabors Industries
NBR
$1.27B
$140K 0.08%
815
-340
-29% -$52.9K
RIG icon
136
Transocean
RIG
$5.89B
$135K 0.08%
15,450
– –
FLEX icon
137
Flex
FLEX
$41.7B
$129K 0.07%
17,118
– –
TDW.WS.A
138
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$116K 0.06%
32,106
+9,479
+42% +$25.1K
NGD
139
DELISTED
New Gold Inc
NGD
$94K 0.05%
109,000
-19,000
-15% -$18.6K
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$171M
$77K 0.04%
25,100
– –
WATT icon
141
Energous
WATT
$77.6M
$74K 0.04%
+20
New +$86.9K
NMCI
142
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$72K 0.04%
+30,000
New +$76.5K
BAS
143
DELISTED
Basis Energy Services, Inc.
BAS
$69K 0.04%
+18,230
New +$88.8K
CLNE icon
144
Clean Energy Fuels
CLNE
$427M
$67K 0.04%
21,829
– –
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$63K 0.04%
24,000
– –
MIN
146
Aberdeen Intermediate Income Fund
MIN
$274M
$38K 0.02%
10,000
– –
RNTX
147
Rein Therapeutics
RNTX
$63.1M
$32K 0.02%
833
-300
-26% -$9.35K
FCEL icon
148
FuelCell Energy
FCEL
$1.73B
$31K 0.02%
348
+52
+18% +$8.97K
RAD
149
DELISTED
Rite Aid Corporation
RAD
$31K 0.02%
2,450
– –
WFT
150
DELISTED
Weatherford International plc
WFT
$24K 0.01%
35,000
-15,000
-30% -$10.4K
3 4 5
6
7

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SP
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KWS
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brave Asset Management held 170 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.1M of net new capital in Q1 2019, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 73,388 shares worth $4.21M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.

  • Brave Asset Management's largest Q1 2019 buy was Altria Group: 73,388 shares worth $4.21M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $9.75M increase.
  • Brave Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $228K.
  • Brave Asset Management's ten largest holdings make up 38% of its $179M portfolio in Q1 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q1 2019.
  • Brave Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Brave Asset Management's 13F filing for Q1 2019, filed 3 May 2019.