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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
+0.1%
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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PGEN icon
Precigen
PGEN
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$716K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
226
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$44K 0.03%
400
– –
EGOV
227
DELISTED
NIC Inc
EGOV
$44K 0.03%
2,500
– –
EVN
228
Eaton Vance Municipal Income Trust
EVN
$414M
$43K 0.03%
3,093
– –
FCG icon
229
First Trust Natural Gas ETF
FCG
$647M
$43K 0.03%
+800
New +$42.7K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$42K 0.03%
811
– –
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K 0.03%
483
– –
WT icon
232
WisdomTree
WT
$2.96B
$41K 0.03%
1,890
– –
AVP
233
DELISTED
Avon Products, Inc.
AVP
$40K 0.03%
5,000
– –
ACI
234
DELISTED
ARCH COAL, INC.
ACI
$40K 0.03%
4,000
– –
ANR
235
DELISTED
Alpha Natural Resources Inc
ANR
$40K 0.03%
39,600
– –
IRBT
236
DELISTED
iRobot
IRBT
$39K 0.03%
1,200
– –
MCO icon
237
Moody's
MCO
$82.8B
$39K 0.03%
376
– –
TE
238
DELISTED
TECO ENERGY INC
TE
$39K 0.03%
2,000
– –
CHL
239
DELISTED
China Mobile Limited
CHL
$39K 0.03%
600
– –
LH icon
240
Labcorp
LH
$25B
$38K 0.03%
349
– –
SKM icon
241
SK Telecom
SKM
$12.1B
$38K 0.03%
839
– –
VOD icon
242
Vodafone
VOD
$36.3B
$38K 0.03%
1,162
-95
-8% -$3.27K
PGN
243
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$38K 0.03%
29,184
– –
KEYS icon
244
Keysight
KEYS
$54.5B
$37K 0.03%
1,000
– –
DTE icon
245
DTE Energy
DTE
$29.5B
$36K 0.03%
519
– –
URI icon
246
United Rentals
URI
$67.2B
$36K 0.03%
400
– –
SZYM
247
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$36K 0.03%
12,500
-5,000
-29% -$12.8K
RGA icon
248
Reinsurance Group of America
RGA
$15.5B
$35K 0.02%
375
– –
WOLF icon
249
Wolfspeed
WOLF
$1.23B
$35K 0.02%
1,000
– –
XYL icon
250
Xylem
XYL
$27.3B
$35K 0.02%
1,000
– –
8 9
10
11 12

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brave Asset Management held 456 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management deployed $5.27M of net new capital in Q1 2015, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Precigen: 29,454 shares worth $1.28M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $716K trimmed.

  • Brave Asset Management's largest Q1 2015 buy was Precigen: 29,454 shares worth $1.28M.
  • Brave Asset Management added most to AT&T in Q1 2015, an estimated $1.52M increase.
  • Brave Asset Management's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $716K.
  • Brave Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $632K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q1 2015.
  • Brave Asset Management opened 16 new positions and closed 23 in Q1 2015.
  • Brave Asset Management's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.