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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
+3.01%
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
$188M
AUM Growth
+$16.7M
Cap. Flow
+$7.28M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.12%
Holding
190
New
18
Increased
42
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.43M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.54M
3
DAL icon
Delta Air Lines
DAL
+$1.29M
4
STLD icon
Steel Dynamics
STLD
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.18M
2
AAL icon
American Airlines Group
AAL
+$1.14M
3
B
Barrick Mining
B
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Healthcare 12.66%
3 Technology 10.72%
4 Communication Services 9.38%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$121B
– –
-6,914
Closed -$208K
DLTR icon
152
Dollar Tree
DLTR
$21.2B
– –
-2,800
Closed -$220K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.1B
– –
-100
Closed -$4K
GLD icon
154
SPDR Gold Trust
GLD
$145B
– –
-4,712
Closed -$559K
GLW icon
155
CALL
Corning
GLW
$124B
– –
-2,500
Closed -$68K
B
156
Barrick Mining
B
$70.3B
– –
-40,704
Closed -$773K
GS icon
157
PUT
Goldman Sachs
GS
$284B
– –
-500
Closed -$115K
HWM icon
158
Howmet Aerospace
HWM
$89.6B
– –
-31,974
Closed -$646K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-100
Closed -$11K
IRDM icon
160
Iridium Communications
IRDM
$4.99B
– –
-10,500
Closed -$101K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-239
Closed -$27K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,688
Closed -$48K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-54
Closed -$6K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-50
Closed -$8K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-180
Closed -$9K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-79
Closed -$7K
IXC icon
167
iShares Global Energy ETF
IXC
$3B
– –
-130
Closed -$4K
KGC icon
168
Kinross Gold
KGC
$33.3B
– –
-19,000
Closed -$67K
KMI icon
169
Kinder Morgan
KMI
$68.5B
– –
-4,536
Closed -$99K
NBR icon
170
Nabors Industries
NBR
$1.36B
– –
-224
Closed -$146K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-102
Closed -$9K
STX icon
172
Seagate
STX
$176B
– –
-6,200
Closed -$285K
TRN icon
173
Trinity Industries
TRN
$2.24B
– –
-1,389
Closed -$27K
TXT icon
174
Textron
TXT
$13.9B
– –
-4,200
Closed -$200K
WY icon
175
Weyerhaeuser
WY
$16.1B
– –
-10,138
Closed -$344K
4 5 6
7
8

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brave Asset Management held 190 positions worth $188M, up 9.8% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brave Asset Management deployed $7.28M of net new capital in Q2 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.18M trimmed.

  • Brave Asset Management's largest Q2 2017 buy was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.43M increase.
  • Brave Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $1.18M.
  • Brave Asset Management fully exited Barrick Mining in Q2 2017, selling an estimated $773K.
  • Brave Asset Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2017.
  • Brave Asset Management opened 18 new positions and closed 39 in Q2 2017.
  • Brave Asset Management's portfolio value rose 9.8% quarter-over-quarter to $188M.

Based on Brave Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.