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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
+3.01%
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
$188M
AUM Growth
+$16.7M
Cap. Flow
+$11.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
36.12%
Holding
190
New
18
Increased
42
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.43M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.54M
3
DAL icon
Delta Air Lines
DAL
+$1.29M
4
STLD icon
Steel Dynamics
STLD
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.18M
2
AAL icon
American Airlines Group
AAL
+$1.14M
3
B
Barrick Mining
B
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.67%
3 Communication Services 9.3%
4 Industrials 8.58%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,570
Closed -$37K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-444
Closed -$29K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-175
Closed -$6K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,403
Closed -$179K
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,635
Closed -$31K
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,400
Closed -$131K
GM.WS.B
182
DELISTED
General Motors Company
GM.WS.B
– –
-7,500
Closed -$134K
C.WS.A
183
DELISTED
Citigroup Inc
C.WS.A
– –
-2,489,111
Closed -$366K
KMI.PRA
184
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-3,812
Closed -$190K
FTR
185
DELISTED
Frontier Communications Corp.
FTR
– –
-668
Closed -$21K
KMI.WS
186
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-20,000
Closed –
OB
187
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,200
Closed -$243K
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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Brave Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brave Asset Management held 190 positions worth $188M, up 9.8% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brave Asset Management deployed $11.6M of net new capital in Q2 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.

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

On the sell side, the largest reduction was IBM, an estimated $1.18M trimmed.

  • Brave Asset Management's largest Q2 2017 buy was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.43M increase.
  • Brave Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $1.18M.
  • Brave Asset Management fully exited Barrick Mining in Q2 2017, selling an estimated $773K.
  • Brave Asset Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2017.
  • Brave Asset Management opened 18 new positions and closed 39 in Q2 2017.
  • Brave Asset Management's portfolio value rose 9.8% quarter-over-quarter to $188M.

Based on Brave Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.