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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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$427M
$41K 0.03%
14,000
– –
PCYO icon
227
Pure Cycle
PCYO
$253M
$41K 0.03%
9,000
– –
XYL icon
228
Xylem
XYL
$27.3B
$41K 0.03%
1,000
– –
DHF
229
BNY Mellon High Yield Strategies Fund
DHF
$170M
$40K 0.03%
12,700
– –
DTE icon
230
DTE Energy
DTE
$29.5B
$40K 0.03%
519
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.7B
$40K 0.03%
800
– –
NKE icon
232
Nike
NKE
$61.9B
$40K 0.03%
648
– –
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.03%
800
– –
HCSG icon
234
Healthcare Services Group
HCSG
$1.6B
$39K 0.03%
1,050
– –
SU icon
235
Suncor Energy
SU
$79.4B
$39K 0.03%
1,400
– –
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.03%
48
-12
-20% -$8.5K
CTSH icon
237
Cognizant
CTSH
$24.9B
$38K 0.03%
600
– –
KHC icon
238
Kraft Heinz
KHC
$30.7B
$38K 0.03%
483
– –
VOD icon
239
Vodafone
VOD
$36.3B
$37K 0.03%
1,162
– –
MCO icon
240
Moody's
MCO
$82.8B
$36K 0.03%
376
– –
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$36K 0.03%
375
– –
SPG icon
242
Simon Property Group
SPG
$74.4B
$36K 0.03%
171
– –
DRE
243
DELISTED
Duke Realty Corp.
DRE
$36K 0.03%
1,600
– –
ACHN
244
DELISTED
Achillion Pharmaceuticals
ACHN
$36K 0.03%
4,600
– –
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$36K 0.03%
1,156
– –
EW icon
246
Edwards Lifesciences
EW
$49.6B
$35K 0.02%
1,200
– –
LH icon
247
Labcorp
LH
$25B
$35K 0.02%
349
– –
CMCSA icon
248
Comcast
CMCSA
$85B
$34K 0.02%
1,124
– –
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$34K 0.02%
100
– –
CC icon
250
Chemours
CC
$2.5B
$33K 0.02%
4,654
-1,000
-18% -$5.03K
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 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.