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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
+3.04%
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
$178M
AUM Growth
-$1.26M
Cap. Flow
-$5.01M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.14%
Holding
177
New
21
Increased
38
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
DELL icon
Dell
DELL
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.21M
2
FCX icon
Freeport-McMoran
FCX
+$3.05M
3
CELG
Celgene Corp
CELG
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$745K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
126
Dauch Corp
DCH
$1.34B
$167K 0.09%
13,075
+2,575
+25% +$33.5K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$162K 0.09%
416
+159
+62% +$79.5K
NBR icon
128
Nabors Industries
NBR
$1.27B
$160K 0.09%
1,102
+287
+35% +$45.8K
WATT icon
129
Energous
WATT
$77.6M
$145K 0.08%
55
+35
+175% +$102K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.8B
$137K 0.08%
+14,852
New +$179K
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
$134K 0.08%
19,088
-19,087
-50% -$101K
ACB
132
Aurora Cannabis
ACB
$173M
$123K 0.07%
130
-6
-4% -$6.03K
FLEX icon
133
Flex
FLEX
$41.7B
$123K 0.07%
17,118
– –
NGD
134
DELISTED
New Gold Inc
NGD
$121K 0.07%
126,000
+17,000
+16% +$13.5K
RIG icon
135
Transocean
RIG
$5.89B
$99K 0.06%
15,450
– –
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.05%
36,000
+12,000
+50% +$26.4K
NMCI
137
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$82K 0.05%
42,009
+12,009
+40% +$25.4K
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$171M
$77K 0.04%
25,100
– –
APRN
139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$74K 0.04%
912
+829
+999% +$120K
BAS
140
DELISTED
Basis Energy Services, Inc.
BAS
$60K 0.03%
31,560
+13,330
+73% +$34.7K
TDW.WS.A
141
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$58K 0.03%
18,960
-13,146
-41% -$45.3K
LBY
142
DELISTED
Libbey, Inc.
LBY
$54K 0.03%
+28,900
New +$66.9K
CLNE icon
143
Clean Energy Fuels
CLNE
$427M
$45K 0.03%
16,829
-5,000
-23% -$14.5K
JILL icon
144
J. Jill
JILL
$272M
$44K 0.02%
+4,400
New +$83.8K
MIN
145
Aberdeen Intermediate Income Fund
MIN
$274M
$39K 0.02%
10,000
– –
CVEO icon
146
Civeo
CVEO
$345M
$34K 0.02%
+1,667
New +$36K
CETXW
147
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
34,000
– –
AEP icon
148
American Electric Power
AEP
$69.6B
– –
-3,600
Closed -$302K
AIG icon
149
CALL
American International
AIG
$41.7B
– –
-7,900
Closed -$341K
AIG icon
150
American International
AIG
$41.7B
– –
-125
Closed -$5K
4 5
6
7 8

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KWS
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SCA
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HP
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JHC
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Brave Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brave Asset Management held 177 positions worth $178M, down 0.7% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q2 2019 filing shows 21 new, 38 increased, 52 reduced and 29 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M. The largest sale was Altria Group, an estimated $4.21M.

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

  • Brave Asset Management's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $3.24M increase.
  • Brave Asset Management's biggest Q2 2019 reduction was Freeport-McMoran, cutting an estimated $3.05M.
  • Brave Asset Management fully exited Altria Group in Q2 2019, selling an estimated $4.21M.
  • Brave Asset Management's ten largest holdings make up 42% of its $178M portfolio in Q2 2019.
  • Brave Asset Management opened 21 new positions and closed 29 in Q2 2019.
  • Brave Asset Management's portfolio value fell 0.7% quarter-over-quarter to $178M.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.