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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
+5.21%
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
$171M
AUM Growth
+$14.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.6%
Holding
189
New
34
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$7.48M
2
FCX icon
Freeport-McMoran
FCX
+$969K
3
INTC icon
Intel
INTC
+$933K
4
GE icon
GE Aerospace
GE
+$783K
5
M icon
Macy's
M
+$695K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 10.31%
3 Communication Services 9.7%
4 Industrials 9.08%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
176
Globalstar
GSAT
$10.7B
– –
-667
Closed -$16K
HBM icon
177
Hudbay
HBM
$10.1B
– –
-12,600
Closed -$72K
M icon
178
Macy's
M
$6.53B
– –
-19,412
Closed -$695K
MS icon
179
Morgan Stanley
MS
$331B
– –
-5,700
Closed -$241K
NOK icon
180
Nokia
NOK
$51B
– –
-10,300
Closed -$50K
PBF icon
181
PBF Energy
PBF
$8.57B
– –
-13,100
Closed -$365K
FLG
182
Flagstar Bank National Association
FLG
$5.93B
– –
-4,200
Closed -$200K
NWLI
183
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-650
Closed -$202K
TVIA
184
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-24,000
Closed -$28K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,072
Closed -$373K
KMI.WS
186
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
20,000
– –
4 5 6 7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Brave Asset Management held 189 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management deployed $9.42M of net new capital in Q1 2017, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $7.48M trimmed.

  • Brave Asset Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $2.72M increase.
  • Brave Asset Management's biggest Q1 2017 reduction was Ziff Davis, cutting an estimated $7.48M.
  • Brave Asset Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $969K.
  • Brave Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2017.
  • Brave Asset Management opened 34 new positions and closed 14 in Q1 2017.
  • Brave Asset Management's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.