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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
+6.12%
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
$192M
AUM Growth
+$1.47M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.84%
Holding
198
New
49
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
ZD icon
Ziff Davis
ZD
+$2.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.59M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
DUK icon
Duke Energy
DUK
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 11.02%
3 Communication Services 10.44%
4 Financials 9.36%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
Clean Energy Fuels
CLNE
$373M
$88K 0.05%
43,500
– –
M icon
152
CALL
Macy's
M
$5.81B
$88K 0.05%
+3,500
New +$76.8K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.04%
27,500
– –
EGO icon
154
Eldorado Gold
EGO
$10.8B
$77K 0.04%
10,800
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$75K 0.04%
+2,072
New +$71.3K
M icon
156
Macy's
M
$5.81B
$74K 0.04%
+2,950
New +$64.7K
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
$67K 0.03%
+12,216
New +$63.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$57K 0.03%
+1,688
New +$55.3K
AKS
159
DELISTED
AK Steel Holding Corp
AKS
$57K 0.03%
+10,000
New +$52.1K
NGD
160
DELISTED
New Gold Inc
NGD
$56K 0.03%
17,000
– –
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.03%
+17,000
New +$54.7K
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$165M
$52K 0.03%
15,700
– –
APRN
163
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$48K 0.03%
+67
New +$50.2K
P
164
CALL
DELISTED
Pandora Media Inc
P
$48K 0.03%
+10,000
New +$59.9K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$44K 0.02%
+1,570
New +$42.2K
TRN icon
166
Trinity Industries
TRN
$2.28B
$37K 0.02%
+1,389
New +$34.6K
EACQW
167
DELISTED
Easterly Acquisition Corp.
EACQW
$37K 0.02%
61,700
+20,000
+48% +$16.7K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$34K 0.02%
+444
New +$32.3K
SLV icon
169
CALL
iShares Silver Trust
SLV
$31.3B
$32K 0.02%
2,000
-8,000
-80% -$126K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.7B
$30K 0.02%
+239
New +$29K
P
171
DELISTED
Pandora Media Inc
P
$29K 0.02%
+6,000
New +$35.9K
FCEL icon
172
FuelCell Energy
FCEL
$1.24B
$26K 0.01%
+42
New +$29.2K
AXAS
173
DELISTED
Abraxas Petroleum Corp
AXAS
$26K 0.01%
525
-450
-46% -$18.7K
GERN icon
174
Geron
GERN
$835M
$22K 0.01%
12,000
-900
-7% -$1.82K
WFC.WS
175
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22K 0.01%
+800
New +$18.4K
4 5 6
7
8

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SCP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Brave Asset Management held 198 positions worth $192M, up 0.77% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brave Asset Management's Q4 2017 filing shows 49 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M. The largest sale was CR Bard Inc., an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M.
  • Brave Asset Management added most to Ziff Davis in Q4 2017, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.57M.
  • Brave Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.59M.
  • Brave Asset Management's ten largest holdings make up 34% of its $192M portfolio in Q4 2017.
  • Brave Asset Management opened 49 new positions and closed 9 in Q4 2017.
  • Brave Asset Management's portfolio value rose 0.77% quarter-over-quarter to $192M.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.