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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
+6.12%
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
$192M
AUM Growth
+$1.47M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.84%
Holding
198
New
49
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
ZD icon
Ziff Davis
ZD
+$2.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.59M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
DUK icon
Duke Energy
DUK
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 11.02%
3 Communication Services 10.44%
4 Financials 9.36%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
176
DELISTED
Easterly Acquisition Corp
EACQ
$20K 0.01%
+2,000
New +$20.1K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.4B
$19K 0.01%
+162
New +$17.9K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.6B
$19K 0.01%
+508
New +$19K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11K 0.01%
+100
New +$10.6K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11K 0.01%
+180
New +$10.6K
AIG icon
181
American International
AIG
$39.7B
$10K 0.01%
+175
New +$10.8K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9K ﹤0.01%
+50
New +$9.13K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9K ﹤0.01%
+75
New +$9.07K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.2B
$7K ﹤0.01%
+54
New +$6.75K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7K ﹤0.01%
+79
New +$6.87K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$6K ﹤0.01%
+175
New +$5.77K
AMZN icon
187
Amazon
AMZN
$2.68T
– –
-67,400
Closed -$3.24M
BW icon
188
Babcock & Wilcox
BW
$1.04B
– –
-1,000
Closed -$33K
BX icon
189
Blackstone
BX
$95.1B
– –
-6,000
Closed -$200K
NOG icon
190
Northern Oil and Gas
NOG
$2.89B
– –
-1,060
Closed -$10K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-10,177
Closed -$846K
FRTA
192
DELISTED
Forterra, Inc
FRTA
– –
-36,245
Closed -$163K
TIME
193
DELISTED
Time Inc.
TIME
– –
-12,069
Closed -$163K
RELY
194
DELISTED
Real Industry, Inc.
RELY
– –
-20,000
Closed -$36K
BCR
195
DELISTED
CR Bard Inc.
BCR
– –
-11,192
Closed -$3.59M
4 5 6 7
8

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SCP
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MB
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
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KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brave Asset Management held 198 positions worth $192M, up 0.77% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brave Asset Management's Q4 2017 filing shows 49 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M. The largest sale was CR Bard Inc., an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M.
  • Brave Asset Management added most to Ziff Davis in Q4 2017, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.57M.
  • Brave Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.59M.
  • Brave Asset Management's ten largest holdings make up 34% of its $192M portfolio in Q4 2017.
  • Brave Asset Management opened 49 new positions and closed 9 in Q4 2017.
  • Brave Asset Management's portfolio value rose 0.77% quarter-over-quarter to $192M.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.