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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
-11.42%
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
$149M
AUM Growth
-$46.1M
Cap. Flow
-$24.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
3
GLD icon
SPDR Gold Trust
GLD
+$4.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.09%
3 Healthcare 10.2%
4 Communication Services 8.42%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13B
– –
-65,950
Closed -$3.52M
BCS icon
152
Barclays
BCS
$92.7B
– –
-70,721
Closed -$605K
CXT icon
153
Crane NXT
CXT
$2.99B
– –
-6,780
Closed -$232K
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-256,618
Closed -$4.61M
GILD icon
155
Gilead Sciences
GILD
$162B
– –
-11,425
Closed -$882K
GM icon
156
General Motors
GM
$80.4B
– –
-12,555
Closed -$423K
GNW icon
157
Genworth Financial
GNW
$3.76B
– –
-24,400
Closed -$102K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-16,000
Closed -$829K
NVDA icon
159
NVIDIA
NVDA
$4.86T
– –
-330,480
Closed -$2.32M
PBA icon
160
Pembina Pipeline
PBA
$28.4B
– –
-6,523
Closed -$222K
PM icon
161
Philip Morris
PM
$297B
– –
-2,500
Closed -$204K
PNC icon
162
PNC Financial Services
PNC
$99.7B
– –
-1,800
Closed -$245K
PNF
163
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-11,500
Closed -$134K
SDS icon
164
ProShares UltraShort S&P500
SDS
$415M
– –
-274
Closed -$227K
STX icon
165
Seagate
STX
$194B
– –
-4,350
Closed -$206K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,413
Closed -$1.37M
TPR icon
167
Tapestry
TPR
$30.8B
– –
-4,290
Closed -$216K
TXT icon
168
Textron
TXT
$14.7B
– –
-4,200
Closed -$300K
VLO icon
169
Valero Energy
VLO
$92.9B
– –
-24,864
Closed -$2.83M
TDW.WS.B
170
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-21,180
Closed -$76K
CETXW
171
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
34,000
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
– –
-14,067
Closed -$206K
CHEKW
173
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-11,869
Closed -$2K
ESTRW
174
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-44,000
Closed -$15K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,173
Closed -$491K
4 5 6
7
8

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.

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

Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.

  • Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
  • Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
  • Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
  • Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
  • Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.