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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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$34K 0.02%
1,600
– –
CHL
252
DELISTED
China Mobile Limited
CHL
$34K 0.02%
600
– –
SPG icon
253
Simon Property Group
SPG
$74.4B
$33K 0.02%
171
– –
WFC.WS
254
DELISTED
Wells Fargo & Company Ws
WFC.WS
$33K 0.02%
1,600
– –
CMCSA icon
255
Comcast
CMCSA
$85B
$32K 0.02%
+1,124
New +$33.9K
EW icon
256
Edwards Lifesciences
EW
$49.6B
$32K 0.02%
+1,200
New +$31.2K
RGA icon
257
Reinsurance Group of America
RGA
$15.5B
$32K 0.02%
375
– –
AXAS
258
DELISTED
Abraxas Petroleum Corp
AXAS
$32K 0.02%
1,500
+500
+50% +$13.7K
CRM icon
259
Salesforce
CRM
$151B
$31K 0.02%
+400
New +$31.2K
RYAM icon
260
Rayonier Advanced Materials
RYAM
$604M
$31K 0.02%
3,155
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$31K 0.02%
309
– –
SWIR
262
DELISTED
Sierra Wireless
SWIR
$31K 0.02%
2,000
– –
CC icon
263
Chemours
CC
$2.5B
$30K 0.02%
5,654
+2,000
+55% +$12.8K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K 0.02%
300
– –
RBS.PRL.CL
265
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$30K 0.02%
1,200
– –
NVO
266
Novo Nordisk
NVO
$208B
$29K 0.02%
1,000
– –
UPS icon
267
United Parcel Service
UPS
$88.6B
$29K 0.02%
300
– –
URI icon
268
United Rentals
URI
$67.2B
$29K 0.02%
400
– –
KEYS icon
269
Keysight
KEYS
$54.5B
$28K 0.02%
1,000
– –
MAT icon
270
Mattel
MAT
$4.38B
$27K 0.02%
+1,000
New +$24.6K
NOK icon
271
Nokia
NOK
$51B
$27K 0.02%
3,800
– –
TOL icon
272
Toll Brothers
TOL
$13.6B
$27K 0.02%
798
– –
BDX icon
273
Becton Dickinson
BDX
$45.6B
$26K 0.02%
172
– –
ESI icon
274
Element Solutions
ESI
$8.95B
$26K 0.02%
+2,000
New +$24.3K
BTG icon
275
B2Gold
BTG
$5B
$25K 0.02%
25,000
– –
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 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.