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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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$30K 0.02%
1,600
– –
WFC.WS
252
DELISTED
Wells Fargo & Company Ws
WFC.WS
$29K 0.02%
1,600
– –
RBS.PRL.CL
253
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$29K 0.02%
1,200
– –
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$28K 0.02%
100
– –
URE icon
255
ProShares Ultra Real Estate
URE
$57.8M
$28K 0.02%
600
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.2B
$28K 0.02%
309
– –
GSAT icon
257
Globalstar
GSAT
$10.7B
$27K 0.02%
1,160
– –
NVO
258
Novo Nordisk
NVO
$208B
$27K 0.02%
1,000
– –
TOL icon
259
Toll Brothers
TOL
$13.6B
$27K 0.02%
798
– –
BTG icon
260
B2Gold
BTG
$5B
$26K 0.02%
25,000
+5,000
+25% +$6.08K
LRCX icon
261
Lam Research
LRCX
$367B
$26K 0.02%
+4,000
New +$29.3K
NOK icon
262
Nokia
NOK
$51B
$26K 0.02%
3,800
– –
SCS
263
DELISTED
Steelcase
SCS
$26K 0.02%
1,400
– –
WMT icon
264
Walmart Inc
WMT
$885B
$26K 0.02%
1,200
– –
AXAS
265
DELISTED
Abraxas Petroleum Corp
AXAS
$26K 0.02%
1,000
– –
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K 0.02%
300
– –
XOOM
267
DELISTED
XOOM CORP COM
XOOM
$25K 0.02%
+1,000
New +$24.8K
CC icon
268
Chemours
CC
$2.5B
$24K 0.02%
+3,654
New +$38.2K
URI icon
269
United Rentals
URI
$67.2B
$24K 0.02%
400
– –
EXXI
270
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K 0.02%
22,900
-500
-2% -$839
BDX icon
271
Becton Dickinson
BDX
$45.6B
$22K 0.02%
172
– –
FCX icon
272
Freeport-McMoran
FCX
$90B
$22K 0.02%
2,300
-1,300
-36% -$15.6K
GWW icon
273
W.W. Grainger
GWW
$65.3B
$22K 0.02%
100
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K 0.02%
239
– –
PBR icon
275
Petrobras
PBR
$125B
$22K 0.02%
+5,000
New +$30.5K
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 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.