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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13M 6.95%
332,678
+88,248
+36% +$3.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.16M 4.88%
37,874
+1,130
+3% +$271K
C icon
3
CALL
Citigroup
C
$222B
$9.11M 4.85%
136,200
+15,900
+13% +$975K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.57M 3.5%
82,028
-4,602
-5% -$368K
ZD icon
5
Ziff Davis
ZD
$1.96B
$6.38M 3.4%
86,286
-5,800
-6% -$433K
CELG
6
DELISTED
Celgene Corp
CELG
$5.66M 3.01%
43,252
+187
+0.4% +$22.9K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 2.9%
22,500
+12,500
+125% +$3M
AAPL icon
8
Apple
AAPL
$4.54T
$4.58M 2.44%
126,492
-1,268
-1% -$46.9K
BA icon
9
Boeing
BA
$171B
$4.07M 2.17%
20,593
+34
+0.2% +$6.33K
GLW icon
10
Corning
GLW
$119B
$3.79M 2.02%
126,166
+3,431
+3% +$98.6K
BCR
11
DELISTED
CR Bard Inc.
BCR
$3.67M 1.95%
11,192
– –
MET icon
12
MetLife
MET
$61.9B
$3.48M 1.86%
71,140
+835
+1% +$38.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.38M 1.8%
48,539
-1,596
-3% -$110K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.26M 1.74%
67,340
+4,640
+7% +$221K
T icon
15
AT&T
T
$159B
$3.08M 1.64%
107,935
+1,659
+2% +$48.9K
XOM icon
16
ExxonMobil
XOM
$644B
$2.79M 1.49%
34,617
-230
-0.7% -$18.8K
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$2.49M 1.33%
49,472
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.48M 1.32%
16,454
+231
+1% +$34.3K
PFE icon
19
Pfizer
PFE
$143B
$2.42M 1.29%
75,770
-5,884
-7% -$186K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.39M 1.27%
18,043
-100
-0.6% -$12.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 1.25%
49,360
+11,220
+29% +$514K
DAL icon
22
Delta Air Lines
DAL
$57.5B
$2.29M 1.22%
42,706
+26,356
+161% +$1.29M
MMM icon
23
3M
MMM
$90.9B
$2.05M 1.09%
11,781
-119
-1% -$19.9K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$2.02M 1.08%
41,970
-5,512
-12% -$260K
DIS icon
25
Walt Disney
DIS
$167B
$1.87M 1%
17,590
+3,153
+22% +$345K
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 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.