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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$88K 0.06%
1,200
– –
FISV
177
Fiserv Inc
FISV
$28.8B
$87K 0.06%
1,600
– –
V icon
178
Visa
V
$684B
$87K 0.06%
1,170
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
$84K 0.06%
1,500
– –
FDC
180
DELISTED
First Data Corporation
FDC
$84K 0.06%
+7,545
New +$90.6K
SCG
181
DELISTED
Scana
SCG
$81K 0.05%
1,064
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$81K 0.05%
1,100
– –
ROST icon
183
Ross Stores
ROST
$80.5B
$79K 0.05%
1,400
– –
GM.WS.B
184
DELISTED
General Motors Company
GM.WS.B
$79K 0.05%
7,506
+2,500
+50% +$31.5K
PHO icon
185
Invesco Water Resources ETF
PHO
$2.01B
$76K 0.05%
3,200
– –
AES icon
186
AES
AES
$10.5B
$75K 0.05%
6,000
-2,500
-29% -$28.2K
ROM icon
187
ProShares Ultra Technology
ROM
$1.12B
$75K 0.05%
16,000
– –
YHOO
188
DELISTED
Yahoo Inc
YHOO
$75K 0.05%
2,000
– –
BNY
189
Bank of New York Mellon
BNY
$106B
$73K 0.05%
1,886
– –
JLL icon
190
Jones Lang LaSalle
JLL
$16.3B
$73K 0.05%
+750
New +$86.1K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$72K 0.05%
1,295
-166
-11% -$8.58K
GNW icon
192
Genworth Financial
GNW
$3.76B
$71K 0.05%
27,500
+11,000
+67% +$35.6K
JEF icon
193
Jefferies Financial Group
JEF
$12.6B
$70K 0.05%
4,496
-5,474
-55% -$83.6K
UGI icon
194
UGI
UGI
$7.74B
$68K 0.05%
1,500
– –
PKG icon
195
Packaging Corp of America
PKG
$21.9B
$67K 0.04%
1,000
– –
DAL icon
196
Delta Air Lines
DAL
$57.5B
$66K 0.04%
1,800
-2,000
-53% -$85K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$66K 0.04%
1,452
– –
EGO icon
198
Eldorado Gold
EGO
$7.87B
$63K 0.04%
2,800
-1,000
-26% -$20.7K
GERN icon
199
Geron
GERN
$828M
$63K 0.04%
23,500
+3,000
+15% +$8.73K
TVIA
200
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$63K 0.04%
+24,000
New +$55.8K
6 7
8
9 10

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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 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.