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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K 0.02%
1,683
– –
CHL
252
DELISTED
China Mobile Limited
CHL
$33K 0.02%
600
– –
UPS icon
253
United Parcel Service
UPS
$88.6B
$32K 0.02%
300
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$32K 0.02%
309
– –
TSLA icon
255
Tesla
TSLA
$1.23T
$31K 0.02%
2,025
-1,500
-43% -$19.7K
CRM icon
256
Salesforce
CRM
$151B
$30K 0.02%
400
– –
RYAM icon
257
Rayonier Advanced Materials
RYAM
$604M
$30K 0.02%
3,155
– –
AXAS
258
DELISTED
Abraxas Petroleum Corp
AXAS
$30K 0.02%
1,500
– –
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K 0.02%
300
– –
PBR icon
260
Petrobras
PBR
$125B
$29K 0.02%
5,000
– –
SWIR
261
DELISTED
Sierra Wireless
SWIR
$29K 0.02%
2,000
– –
RBS.PRL.CL
262
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$29K 0.02%
1,200
– –
TE
263
DELISTED
TECO ENERGY INC
TE
$28K 0.02%
1,000
-1,000
-50% -$27.3K
MU icon
264
Micron Technology
MU
$930B
$27K 0.02%
2,600
+1,000
+63% +$11.2K
NVO
265
Novo Nordisk
NVO
$208B
$27K 0.02%
1,000
– –
WMT icon
266
Walmart Inc
WMT
$885B
$27K 0.02%
1,200
– –
OPWR
267
DELISTED
OPOWER INC COM STK (DE)
OPWR
$27K 0.02%
4,000
– –
BDX icon
268
Becton Dickinson
BDX
$45.6B
$26K 0.02%
172
– –
BHC icon
269
Bausch Health
BHC
$2.58B
$26K 0.02%
+1,000
New +$74K
GSAT icon
270
Globalstar
GSAT
$10.7B
$26K 0.02%
1,160
– –
INGR icon
271
Ingredion
INGR
$6.27B
$26K 0.02%
240
– –
LL
272
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.02%
+2,000
New +$25.2K
URI icon
273
United Rentals
URI
$67.2B
$25K 0.02%
400
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25K 0.02%
444
– –
WFC.WS
275
DELISTED
Wells Fargo & Company Ws
WFC.WS
$25K 0.02%
1,600
– –
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 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.