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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
GSAT icon
276
Globalstar
GSAT
$10.7B
$25K 0.02%
1,160
– –
WMT icon
277
Walmart Inc
WMT
$885B
$25K 0.02%
1,200
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24K 0.02%
+444
New +$23.8K
CUB
279
DELISTED
Cubic Corporation
CUB
$24K 0.02%
500
– –
INGR icon
280
Ingredion
INGR
$6.27B
$23K 0.02%
240
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$23K 0.02%
239
– –
MU icon
282
Micron Technology
MU
$930B
$23K 0.02%
+1,600
New +$25.6K
PBR icon
283
Petrobras
PBR
$125B
$22K 0.01%
5,000
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
514
– –
JGW
285
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$22K 0.01%
12,000
+5,000
+71% +$17K
GEN icon
286
Gen Digital
GEN
$16.4B
$21K 0.01%
1,000
– –
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$15.9B
$21K 0.01%
+150
New +$20.8K
SCS
288
DELISTED
Steelcase
SCS
$21K 0.01%
1,400
– –
VWTR
289
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21K 0.01%
2,000
+1,000
+100% +$10.3K
GIS icon
290
General Mills
GIS
$19.1B
$20K 0.01%
354
– –
GWW icon
291
W.W. Grainger
GWW
$65.3B
$20K 0.01%
100
– –
MCK icon
292
McKesson
MCK
$100B
$20K 0.01%
100
– –
LM
293
DELISTED
Legg Mason, Inc.
LM
$20K 0.01%
+500
New +$21.4K
AVP
294
DELISTED
Avon Products, Inc.
AVP
$20K 0.01%
5,000
– –
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$19K 0.01%
1,900
– –
TRN icon
296
Trinity Industries
TRN
$2.49B
$19K 0.01%
1,111
– –
SNDK
297
DELISTED
SANDISK CORP
SNDK
$19K 0.01%
250
– –
BEN icon
298
Franklin Resources
BEN
$17.6B
$18K 0.01%
500
– –
BSX icon
299
Boston Scientific
BSX
$69.5B
$18K 0.01%
1,000
– –
GSK icon
300
GSK
GSK
$104B
$18K 0.01%
364
– –
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 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.