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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$35K 0.02%
309
– –
DRE
252
DELISTED
Duke Realty Corp.
DRE
$35K 0.02%
1,600
– –
HCSG icon
253
Healthcare Services Group
HCSG
$1.6B
$34K 0.02%
1,050
– –
URE icon
254
ProShares Ultra Real Estate
URE
$57.8M
$34K 0.02%
600
– –
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$33K 0.02%
100
– –
NKE icon
256
Nike
NKE
$61.9B
$33K 0.02%
648
– –
OPCH icon
257
Option Care Health
OPCH
$3.45B
$33K 0.02%
1,875
– –
SPG icon
258
Simon Property Group
SPG
$74.4B
$33K 0.02%
171
– –
WMT icon
259
Walmart Inc
WMT
$885B
$33K 0.02%
1,200
– –
SWIR
260
DELISTED
Sierra Wireless
SWIR
$33K 0.02%
+1,000
New +$37.6K
WFC.WS
261
DELISTED
Wells Fargo & Company Ws
WFC.WS
$33K 0.02%
1,600
– –
BWXT icon
262
BWX Technologies
BWXT
$15.5B
$32K 0.02%
+1,398
New +$29.4K
KMI icon
263
Kinder Morgan
KMI
$71.7B
$32K 0.02%
761
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$31K 0.02%
800
– –
TOL icon
265
Toll Brothers
TOL
$13.6B
$31K 0.02%
798
– –
BRSS
266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$31K 0.02%
2,000
– –
JGW
267
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$31K 0.02%
3,000
– –
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31K 0.02%
300
– –
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31K 0.02%
550
– –
APA icon
270
APA Corp
APA
$13.2B
$30K 0.02%
500
– –
BTG icon
271
B2Gold
BTG
$5B
$30K 0.02%
20,000
– –
CROX icon
272
Crocs
CROX
$6.14B
$30K 0.02%
2,500
– –
UPS icon
273
United Parcel Service
UPS
$88.6B
$29K 0.02%
300
– –
RBS.PRL.CL
274
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$29K 0.02%
1,200
– –
EW icon
275
Edwards Lifesciences
EW
$49.6B
$28K 0.02%
1,200
– –
9 10
11
12 13

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.