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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
BW icon
151
Babcock & Wilcox
BW
$1.39B
– –
-4,460
Closed -$18K
BX icon
152
Blackstone
BX
$102B
– –
-7,500
Closed -$262K
C icon
153
CALL
Citigroup
C
$222B
– –
-5,000
Closed -$311K
CI icon
154
Cigna
CI
$73.8B
– –
-1,282
Closed -$206K
CVS icon
155
CVS Health
CVS
$133B
– –
-3,904
Closed -$211K
D icon
156
Dominion Energy
D
$60.8B
– –
-3,211
Closed -$246K
EMB icon
157
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,000
Closed -$220K
FCEL icon
158
FuelCell Energy
FCEL
$1.73B
– –
-348
Closed -$31K
GS icon
159
PUT
Goldman Sachs
GS
$300B
– –
-1,500
Closed -$288K
HD icon
160
Home Depot
HD
$331B
– –
-1,079
Closed -$207K
HYXF icon
161
PUT
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-6,500
Closed -$332K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,439
Closed -$212K
MO icon
163
Altria Group
MO
$114B
– –
-73,388
Closed -$4.21M
PM icon
164
Philip Morris
PM
$297B
– –
-2,500
Closed -$221K
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
– –
-78
Closed -$14K
QQQ icon
166
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-6,000
Closed -$1.08M
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,500
Closed -$989K
STLD icon
168
Steel Dynamics
STLD
$36B
– –
-11,078
Closed -$391K
WM icon
169
Waste Management
WM
$90.6B
– –
-2,500
Closed -$260K
RNTX
170
Rein Therapeutics
RNTX
$63.1M
– –
-833
Closed -$32K
RAD
171
DELISTED
Rite Aid Corporation
RAD
– –
-2,450
Closed -$31K
MDR
172
DELISTED
McDermott International
MDR
– –
-21,500
Closed -$160K
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-8,203
Closed -$373K
WFT
174
DELISTED
Weatherford International plc
WFT
– –
-35,000
Closed -$24K
CELG
175
DELISTED
Celgene Corp
CELG
– –
-13,195
Closed -$1.25M
4 5 6
7
8

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SP
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KWS
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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
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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.