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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
+2.57%
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
$150M
AUM Growth
+$7.18M
Cap. Flow
+$4.96M
Cap. Flow %
3.32%
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
72
Reduced
71
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
GM icon
General Motors
GM
+$1.23M
4
IBM icon
IBM
IBM
+$822K
5
FCX icon
Freeport-McMoran
FCX
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$766K
2
JPM.WS
JPMorgan Chase
JPM.WS
+$716K
3
ZD icon
Ziff Davis
ZD
+$576K
4
L icon
Loews
L
+$534K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.45%
3 Technology 10.99%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
$127K 0.08%
1,200
-292
-20% -$30.1K
EXC icon
152
Exelon
EXC
$47.2B
$126K 0.08%
4,868
– –
FMC icon
153
FMC
FMC
$1.34B
$126K 0.08%
3,142
-461
-13% -$18.1K
KMI icon
154
Kinder Morgan
KMI
$71.7B
$126K 0.08%
6,736
+500
+8% +$8.91K
RFI
155
Cohen & Steers Total Return Realty Fund
RFI
$308M
$126K 0.08%
9,000
– –
ENDP
156
DELISTED
Endo International plc
ENDP
$119K 0.08%
+7,650
New +$158K
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$118K 0.08%
1,100
– –
WLYB icon
158
John Wiley & Sons Class B
WLYB
$2.71B
$114K 0.08%
2,200
– –
ACN icon
159
Accenture
ACN
$102B
$113K 0.08%
1,000
– –
MIN
160
Aberdeen Intermediate Income Fund
MIN
$274M
$113K 0.08%
24,300
– –
SLB icon
161
SLB Ltd
SLB
$73.6B
$111K 0.07%
1,400
-27
-2% -$2.07K
HD icon
162
Home Depot
HD
$331B
$110K 0.07%
861
– –
CLNE icon
163
Clean Energy Fuels
CLNE
$427M
$108K 0.07%
31,000
+17,000
+121% +$53.8K
CS
164
DELISTED
Credit Suisse Group
CS
$105K 0.07%
+9,800
New +$134K
CHTR icon
165
Charter Communications
CHTR
$17.3B
$104K 0.07%
+453
New +$97.3K
HRI icon
166
Herc Holdings
HRI
$5.02B
$101K 0.07%
3,050
-500
-14% -$14.4K
KGC icon
167
Kinross Gold
KGC
$27.4B
$101K 0.07%
20,600
-5,000
-20% -$23.9K
PRU icon
168
Prudential Financial
PRU
$42.4B
$99K 0.07%
1,388
-32
-2% -$2.42K
WFC icon
169
Wells Fargo
WFC
$261B
$98K 0.07%
2,077
– –
AXP icon
170
American Express
AXP
$227B
$97K 0.06%
1,597
– –
SPNT icon
171
SiriusPoint
SPNT
$2.75B
$94K 0.06%
8,000
– –
NPF
172
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$90K 0.06%
6,000
– –
A icon
173
Agilent Technologies
A
$39.1B
$89K 0.06%
2,000
– –
ORCL icon
174
Oracle
ORCL
$374B
$89K 0.06%
2,170
-190
-8% -$7.59K
TER icon
175
Teradyne
TER
$57.6B
$89K 0.06%
4,500
– –
5 6
7
8 9

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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Brave Asset Management held 462 positions worth $150M, up 5% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brave Asset Management deployed $4.96M of net new capital in Q2 2016, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,426 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ziff Davis, an estimated $576K trimmed.

  • Brave Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 6,426 shares worth $542K.
  • Brave Asset Management added most to iShares Select Dividend ETF in Q2 2016, an estimated $1.74M increase.
  • Brave Asset Management's biggest Q2 2016 reduction was Ziff Davis, cutting an estimated $576K.
  • Brave Asset Management fully exited Travelers Companies in Q2 2016, selling an estimated $766K.
  • Brave Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q2 2016.
  • Brave Asset Management opened 29 new positions and closed 53 in Q2 2016.
  • Brave Asset Management's portfolio value rose 5% quarter-over-quarter to $150M.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.