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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
-0.73%
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
+$505K
Cap. Flow
+$3.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
51
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$625K
2
AAL icon
American Airlines Group
AAL
+$399K
3
WTM icon
White Mountains Insurance
WTM
+$393K
4
VYX icon
NCR Voyix
VYX
+$378K
5
WLL
Whiting Petroleum Corporation
WLL
+$333K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$670K
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$556K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
4
NE
Noble Corporation
NE
+$243K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.33%
3 Industrials 10.85%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$61.9B
$35K 0.02%
648
– –
URI icon
252
United Rentals
URI
$67.2B
$35K 0.02%
400
– –
TE
253
DELISTED
TECO ENERGY INC
TE
$35K 0.02%
2,000
– –
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$34K 0.02%
100
– –
SKM icon
255
SK Telecom
SKM
$12.1B
$34K 0.02%
839
– –
SD
256
DELISTED
SANDRIDGE ENERGY, INC.
SD
$34K 0.02%
39,000
-2,000
-5% -$2.94K
DTE icon
257
DTE Energy
DTE
$29.5B
$33K 0.02%
519
– –
LUV icon
258
Southwest Airlines
LUV
$22B
$33K 0.02%
+1,000
New +$39.1K
ZBH icon
259
Zimmer Biomet
ZBH
$18.2B
$33K 0.02%
309
– –
CHS
260
DELISTED
Chicos FAS, Inc.
CHS
$33K 0.02%
2,000
-4,000
-67% -$68.2K
XCO
261
DELISTED
Exco Resources
XCO
$33K 0.02%
1,867
– –
CMCSK
262
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.02%
550
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.7B
$32K 0.02%
800
– –
BTG icon
264
B2Gold
BTG
$5B
$31K 0.02%
20,000
– –
KEYS icon
265
Keysight
KEYS
$54.5B
$31K 0.02%
1,000
– –
AVP
266
DELISTED
Avon Products, Inc.
AVP
$31K 0.02%
5,000
– –
SPG icon
267
Simon Property Group
SPG
$74.4B
$30K 0.02%
171
– –
TOL icon
268
Toll Brothers
TOL
$13.6B
$30K 0.02%
798
– –
DRE
269
DELISTED
Duke Realty Corp.
DRE
$30K 0.02%
1,600
– –
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K 0.02%
300
– –
PGN
271
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$30K 0.02%
27,775
-1,409
-5% -$2.29K
APA icon
272
APA Corp
APA
$13.2B
$29K 0.02%
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 Q2 2015 Portfolio in Review

As of Q2 2015, Brave Asset Management held 459 positions worth $143M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q2 2015 filing shows 26 new, 51 increased, 47 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,560 shares worth $312K. The largest sale was Blackstone, an estimated $670K.

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

  • Brave Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,560 shares worth $312K.
  • Brave Asset Management added most to Goldman Sachs in Q2 2015, an estimated $625K increase.
  • Brave Asset Management's biggest Q2 2015 reduction was Blackstone, cutting an estimated $670K.
  • Brave Asset Management fully exited Imation in Q2 2015, selling an estimated $77K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q2 2015.
  • Brave Asset Management opened 26 new positions and closed 18 in Q2 2015.
  • Brave Asset Management's portfolio value rose 0.35% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.