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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
-1.01%
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
$166M
AUM Growth
-$26M
Cap. Flow
-$23.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M
2
BDX icon
Becton Dickinson
BDX
+$1.32M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.7M
2
MET icon
MetLife
MET
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 11.27%
3 Healthcare 10.65%
4 Industrials 9.51%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,000
Closed -$156K
SCHW
177
CALL
Charles Schwab
SCHW
$183B
– –
-2,980
Closed -$153K
SLV icon
178
CALL
iShares Silver Trust
SLV
$28B
– –
-2,000
Closed -$32K
SLV icon
179
iShares Silver Trust
SLV
$28B
– –
-5,725
Closed -$92K
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,500
Closed -$2.27M
TRN icon
181
Trinity Industries
TRN
$2.49B
– –
-1,389
Closed -$37K
WFC icon
182
CALL
Wells Fargo
WFC
$261B
– –
-3,170
Closed -$192K
WFC icon
183
Wells Fargo
WFC
$261B
– –
-2,337
Closed -$142K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,072
Closed -$75K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,570
Closed -$44K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-444
Closed -$34K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-175
Closed -$6K
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,000
Closed -$54K
AKS
189
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$57K
GM.WS.B
190
DELISTED
General Motors Company
GM.WS.B
– –
-7,500
Closed -$176K
P
191
CALL
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$48K
P
192
DELISTED
Pandora Media Inc
P
– –
-6,000
Closed -$29K
WFC.WS
193
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-800
Closed -$22K
TWX
194
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,000
Closed -$91K
TWX
195
DELISTED
Time Warner Inc
TWX
– –
-1,433
Closed -$131K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
– –
-122
Closed -$243K
GG
197
DELISTED
Goldcorp Inc
GG
– –
-16,535
Closed -$211K
EACQ
198
DELISTED
Easterly Acquisition Corp
EACQ
– –
-2,000
Closed -$20K
4 5 6 7
8

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SP
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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 2018 Portfolio in Review

As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.

  • Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
  • Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
  • Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
  • Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
  • Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
  • Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
  • Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.