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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
URE icon
276
ProShares Ultra Real Estate
URE
$57.8M
$28K 0.02%
600
– –
WMT icon
277
Walmart Inc
WMT
$885B
$28K 0.02%
1,200
– –
WINT
278
DELISTED
Windtree Therapeutics Inc
WINT
$28K 0.02%
2,964
– –
JGW
279
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$28K 0.02%
3,000
– –
CASY icon
280
Casey's General Stores
CASY
$32.2B
$27K 0.02%
+285
New +$25.4K
NVO
281
Novo Nordisk
NVO
$208B
$27K 0.02%
1,000
– –
OPCH icon
282
Option Care Health
OPCH
$3.45B
$27K 0.02%
1,875
– –
NOK icon
283
Nokia
NOK
$51B
$26K 0.02%
3,800
-3,500
-48% -$25.5K
SCS
284
DELISTED
Steelcase
SCS
$26K 0.02%
1,400
– –
WOLF icon
285
Wolfspeed
WOLF
$1.23B
$26K 0.02%
1,000
– –
MWW
286
DELISTED
Monster Worldwide Inc
MWW
$26K 0.02%
4,000
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.02%
239
– –
BDX icon
288
Becton Dickinson
BDX
$45.6B
$24K 0.02%
172
– –
GWW icon
289
W.W. Grainger
GWW
$65.3B
$24K 0.02%
100
– –
NOV icon
290
NOV
NOV
$6.93B
$24K 0.02%
500
– –
SIGM
291
DELISTED
Sigma Designs Inc
SIGM
$24K 0.02%
2,000
– –
BWA icon
292
BorgWarner
BWA
$13.1B
$23K 0.02%
+466
New +$24.9K
GEN icon
293
Gen Digital
GEN
$16.4B
$23K 0.02%
1,000
– –
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$22K 0.02%
1,900
– –
MCK icon
295
McKesson
MCK
$100B
$22K 0.02%
100
– –
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
514
– –
ITT icon
297
ITT
ITT
$17.5B
$21K 0.01%
500
– –
TRN icon
298
Trinity Industries
TRN
$2.48B
$21K 0.01%
1,111
– –
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20K 0.01%
825
– –
GIS icon
300
General Mills
GIS
$19.1B
$20K 0.01%
354
– –
10 11
12
13 14

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.