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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
+6.32%
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
$195M
AUM Growth
+$22.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
37.62%
Holding
166
New
11
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$642K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
ZD icon
Ziff Davis
ZD
+$600K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 8.97%
3 Healthcare 8.83%
4 Industrials 8.34%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$18.5M 9.51%
185,809
+56,781
+44% +$5.69M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8M 7.06%
370,328
+356,129
+2,508% +$13.4M
ZD icon
3
Ziff Davis
ZD
$1.96B
$6.46M 3.32%
89,716
-8,203
-8% -$600K
AAPL icon
4
Apple
AAPL
$4.54T
$6M 3.08%
106,232
-716
-0.7% -$37.3K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.83M 2.99%
108,020
+52,688
+95% +$2.83M
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.49M 2.82%
48,010
+1,398
+3% +$152K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.96M 2.55%
52,142
+7,101
+16% +$642K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.61M 2.37%
256,618
+1,028
+0.4% +$17.7K
GLW icon
9
Corning
GLW
$119B
$3.86M 1.98%
109,386
+3,947
+4% +$128K
C icon
10
CALL
Citigroup
C
$222B
$3.8M 1.95%
53,000
-3,000
-5% -$212K
BA icon
11
Boeing
BA
$171B
$3.67M 1.89%
9,877
-92
-0.9% -$32.3K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.45B
$3.54M 1.82%
105,717
+7,326
+7% +$245K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$3.52M 1.81%
65,950
+7,018
+12% +$379K
T icon
14
AT&T
T
$159B
$3.25M 1.67%
128,335
+20,498
+19% +$502K
XOM icon
15
ExxonMobil
XOM
$644B
$3.22M 1.65%
37,891
+20
+0.1% +$1.64K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 1.58%
51,700
+1,680
+3% +$101K
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$3.08M 1.58%
42,418
-889
-2% -$65.2K
VLO icon
18
Valero Energy
VLO
$90.1B
$2.83M 1.45%
24,864
+522
+2% +$59.3K
DIS icon
19
Walt Disney
DIS
$167B
$2.83M 1.45%
24,178
+978
+4% +$109K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$2.74M 1.4%
19,664
-144
-0.7% -$17.9K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 1.37%
37,502
+1,464
+4% +$101K
GS icon
22
Goldman Sachs
GS
$300B
$2.66M 1.36%
11,851
+584
+5% +$136K
STLD icon
23
Steel Dynamics
STLD
$36B
$2.58M 1.33%
57,166
+657
+1% +$30.2K
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$2.52M 1.3%
29,599
+1,853
+7% +$164K
AMGN icon
25
Amgen
AMGN
$208B
$2.51M 1.29%
12,111
+22
+0.2% +$4.34K
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brave Asset Management held 166 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.2M of net new capital in Q3 2018, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.86M trimmed.

  • Brave Asset Management's largest Q3 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $13.4M increase.
  • Brave Asset Management's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $1.86M.
  • Brave Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.32M.
  • Brave Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2018.
  • Brave Asset Management opened 11 new positions and closed 13 in Q3 2018.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.