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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
INGR icon
276
Ingredion
INGR
$6.27B
$21K 0.02%
240
– –
CUB
277
DELISTED
Cubic Corporation
CUB
$21K 0.02%
+500
New +$21.6K
APA icon
278
APA Corp
APA
$13.2B
$20K 0.02%
500
– –
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20K 0.02%
1,900
– –
GIS icon
280
General Mills
GIS
$19.1B
$20K 0.02%
354
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
514
– –
BEN icon
282
Franklin Resources
BEN
$17.6B
$19K 0.01%
+500
New +$21.6K
GEN icon
283
Gen Digital
GEN
$16.4B
$19K 0.01%
1,000
– –
MCK icon
284
McKesson
MCK
$100B
$19K 0.01%
100
– –
NOV icon
285
NOV
NOV
$6.93B
$19K 0.01%
500
– –
RYAM icon
286
Rayonier Advanced Materials
RYAM
$604M
$19K 0.01%
3,155
– –
PMM
287
Franklin Managed Municipal Income Trust
PMM
$267M
$18K 0.01%
2,500
– –
TRN icon
288
Trinity Industries
TRN
$2.49B
$18K 0.01%
1,111
– –
UNP icon
289
Union Pacific
UNP
$174B
$18K 0.01%
200
– –
GSK icon
290
GSK
GSK
$104B
$17K 0.01%
364
– –
ITT icon
291
ITT
ITT
$17.5B
$17K 0.01%
500
– –
PSX icon
292
Phillips 66
PSX
$84.9B
$17K 0.01%
220
– –
SKM icon
293
SK Telecom
SKM
$12.1B
$17K 0.01%
425
-414
-49% -$16.1K
STI.WS.B
294
DELISTED
Suntrust Banks Inc
STI.WS.B
$17K 0.01%
5,100
-11,400
-69% -$54.2K
STR
295
DELISTED
QUESTAR CORP
STR
$17K 0.01%
900
– –
BSX icon
296
Boston Scientific
BSX
$69.5B
$16K 0.01%
1,000
– –
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$16K 0.01%
825
– –
GPRO icon
298
GoPro
GPRO
$130M
$16K 0.01%
+500
New +$24.6K
AVP
299
DELISTED
Avon Products, Inc.
AVP
$16K 0.01%
5,000
– –
SIRI icon
300
SiriusXM
SIRI
$9.98B
$15K 0.01%
400
– –
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 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.