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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
ZD icon
1
Ziff Davis
ZD
$1.96B
$9.13M 6.1%
166,121
-10,350
-6% -$576K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.24M 4.84%
181,405
+2,500
+1% +$98K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$4.85M 3.25%
56,923
+21,135
+59% +$1.74M
CELG
4
DELISTED
Celgene Corp
CELG
$4.33M 2.9%
43,918
+1,468
+3% +$152K
PFE icon
5
Pfizer
PFE
$143B
$3.44M 2.3%
102,831
+516
+0.5% +$16.5K
XOM icon
6
ExxonMobil
XOM
$644B
$3.25M 2.18%
34,701
+470
+1% +$41.6K
T icon
7
AT&T
T
$159B
$3.2M 2.14%
98,149
+528
+0.5% +$15.7K
GE icon
8
GE Aerospace
GE
$374B
$3.16M 2.11%
20,956
-803
-4% -$117K
INTC icon
9
Intel
INTC
$455B
$2.84M 1.9%
86,631
+5,921
+7% +$185K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.8M 1.87%
23,076
– –
BCR
11
DELISTED
CR Bard Inc.
BCR
$2.63M 1.76%
11,192
– –
AAPL icon
12
Apple
AAPL
$4.54T
$2.55M 1.7%
106,568
+6,572
+7% +$163K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.5M 1.67%
48,903
+653
+1% +$33.9K
MET icon
14
MetLife
MET
$61.9B
$2.46M 1.64%
69,215
+12,498
+22% +$487K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.4M 1.6%
28,747
+2,562
+10% +$227K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 1.59%
21,046
-2,760
-12% -$306K
BA icon
17
Boeing
BA
$171B
$2.29M 1.53%
17,613
+3,938
+29% +$513K
GLW icon
18
Corning
GLW
$119B
$2.19M 1.47%
106,980
-920
-0.9% -$18.4K
KO icon
19
Coca-Cola
KO
$377B
$1.85M 1.23%
40,720
-2,665
-6% -$120K
MMM icon
20
3M
MMM
$90.9B
$1.82M 1.22%
12,438
– –
NLY icon
21
Annaly Capital Management
NLY
$17.1B
$1.74M 1.16%
39,328
+13,747
+54% +$585K
MRK icon
22
Merck
MRK
$322B
$1.7M 1.14%
30,976
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 1.13%
8,053
– –
SJM icon
24
J.M. Smucker
SJM
$12.7B
$1.69M 1.13%
11,055
– –
F icon
25
Ford
F
$58.5B
$1.58M 1.06%
125,833
+19,538
+18% +$258K
1
2 3 4 5

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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 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.