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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
-7.86%
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
$131M
AUM Growth
-$12.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
43
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
BA icon
Boeing
BA
+$802K
3
GILD icon
Gilead Sciences
GILD
+$584K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$552K
5
PNR icon
Pentair
PNR
+$521K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.06M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1M
3
TRV icon
Travelers Companies
TRV
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
EBAY icon
eBay
EBAY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Industrials 12.53%
3 Technology 11.3%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.7B
$39K 0.03%
2,400
-1,200
-33% -$21.5K
CTSH icon
227
Cognizant
CTSH
$24.9B
$38K 0.03%
600
– –
LUMN icon
228
Lumen
LUMN
$6.57B
$38K 0.03%
1,500
– –
LUV icon
229
Southwest Airlines
LUV
$22B
$38K 0.03%
1,000
– –
MCO icon
230
Moody's
MCO
$82.8B
$37K 0.03%
376
– –
PCYO icon
231
Pure Cycle
PCYO
$253M
$37K 0.03%
7,500
-2,500
-25% -$12.3K
SU icon
232
Suncor Energy
SU
$79.4B
$37K 0.03%
1,400
-1,000
-42% -$26.8K
VOD icon
233
Vodafone
VOD
$36.3B
$37K 0.03%
1,162
– –
DTE icon
234
DTE Energy
DTE
$29.5B
$36K 0.03%
519
– –
OPWR
235
DELISTED
OPOWER INC COM STK (DE)
OPWR
$36K 0.03%
4,000
– –
ZINC
236
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$36K 0.03%
+12,000
New +$90.7K
CHL
237
DELISTED
China Mobile Limited
CHL
$36K 0.03%
600
– –
HCSG icon
238
Healthcare Services Group
HCSG
$1.6B
$35K 0.03%
1,050
– –
JGW
239
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$35K 0.03%
7,000
+4,000
+133% +$26.6K
KHC icon
240
Kraft Heinz
KHC
$30.7B
$34K 0.03%
+483
New +$36.5K
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$34K 0.03%
375
– –
LH icon
242
Labcorp
LH
$25B
$33K 0.03%
349
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.7B
$33K 0.03%
800
– –
XYL icon
244
Xylem
XYL
$27.3B
$33K 0.03%
1,000
– –
ACHN
245
DELISTED
Achillion Pharmaceuticals
ACHN
$32K 0.02%
4,600
-9,500
-67% -$77.4K
KEYS icon
246
Keysight
KEYS
$54.5B
$31K 0.02%
1,000
– –
SPG icon
247
Simon Property Group
SPG
$74.4B
$31K 0.02%
171
– –
CHS
248
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.02%
2,000
– –
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31K 0.02%
550
– –
UPS icon
250
United Parcel Service
UPS
$88.6B
$30K 0.02%
300
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Brave Asset Management held 462 positions worth $131M, down 8.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brave Asset Management's Q3 2015 filing shows 21 new, 43 increased, 58 reduced and 29 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K. The largest sale was Comcast, an estimated $2.06M.

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

  • Brave Asset Management's largest Q3 2015 buy was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K.
  • Brave Asset Management added most to Celgene Corp in Q3 2015, an estimated $1.47M increase.
  • Brave Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $463K.
  • Brave Asset Management fully exited Comcast in Q3 2015, selling an estimated $2.06M.
  • Brave Asset Management's ten largest holdings make up 26% of its $131M portfolio in Q3 2015.
  • Brave Asset Management opened 21 new positions and closed 29 in Q3 2015.
  • Brave Asset Management's portfolio value fell 8.5% quarter-over-quarter to $131M.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.