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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
+6.57%
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
$148M
AUM Growth
+$16.9M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
46
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$8.94M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$938K
3
TRV icon
Travelers Companies
TRV
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$722K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K
2
DVY icon
iShares Select Dividend ETF
DVY
+$339K
3
BP icon
BP
BP
+$227K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$223K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 12.14%
4 Technology 10.75%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$45K 0.03%
646
– –
LUV icon
227
Southwest Airlines
LUV
$22B
$43K 0.03%
1,000
– –
PCYO icon
228
Pure Cycle
PCYO
$253M
$43K 0.03%
9,000
+1,500
+20% +$7.35K
EVN
229
Eaton Vance Municipal Income Trust
EVN
$414M
$42K 0.03%
3,093
– –
OPWR
230
DELISTED
OPOWER INC COM STK (DE)
OPWR
$42K 0.03%
4,000
– –
NKE icon
231
Nike
NKE
$61.9B
$41K 0.03%
648
– –
HSNI
232
DELISTED
HSN, Inc.
HSNI
$41K 0.03%
800
– –
WOLF icon
233
Wolfspeed
WOLF
$1.23B
$40K 0.03%
1,500
-500
-25% -$12.9K
DHF
234
BNY Mellon High Yield Strategies Fund
DHF
$171M
$39K 0.03%
12,700
– –
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K 0.03%
800
– –
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$39K 0.03%
1,156
+845
+272% +$26.9K
KMT icon
237
Kennametal
KMT
$2.59B
$38K 0.03%
2,000
– –
LUMN icon
238
Lumen
LUMN
$6.57B
$38K 0.03%
1,500
– –
MCO icon
239
Moody's
MCO
$82.8B
$38K 0.03%
376
– –
HCSG icon
240
Healthcare Services Group
HCSG
$1.6B
$37K 0.03%
1,050
– –
LH icon
241
Labcorp
LH
$25B
$37K 0.03%
349
– –
VOD icon
242
Vodafone
VOD
$36.3B
$37K 0.03%
1,162
– –
XYL icon
243
Xylem
XYL
$27.3B
$37K 0.03%
1,000
– –
CTSH icon
244
Cognizant
CTSH
$24.9B
$36K 0.02%
600
– –
SU icon
245
Suncor Energy
SU
$79.4B
$36K 0.02%
1,400
– –
DTE icon
246
DTE Energy
DTE
$29.5B
$35K 0.02%
519
– –
KHC icon
247
Kraft Heinz
KHC
$30.7B
$35K 0.02%
483
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.02%
1,683
+1,211
+257% +$25.5K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$34K 0.02%
800
– –
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$34K 0.02%
100
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Brave Asset Management held 463 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management deployed $11M of net new capital in Q4 2015, opening 30 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Chase: 40,450 shares worth $958K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $340K trimmed.

  • Brave Asset Management's largest Q4 2015 buy was JPMorgan Chase: 40,450 shares worth $958K.
  • Brave Asset Management added most to Ziff Davis in Q4 2015, an estimated $8.94M increase.
  • Brave Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $340K.
  • Brave Asset Management fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $223K.
  • Brave Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2015.
  • Brave Asset Management opened 30 new positions and closed 21 in Q4 2015.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Brave Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.