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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
ET icon
301
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
600
– –
GSK icon
302
GSK
GSK
$104B
$19K 0.01%
364
– –
INGR icon
303
Ingredion
INGR
$6.27B
$19K 0.01%
240
– –
UNP icon
304
Union Pacific
UNP
$174B
$19K 0.01%
200
– –
STR
305
DELISTED
QUESTAR CORP
STR
$19K 0.01%
900
– –
BSX icon
306
Boston Scientific
BSX
$69.5B
$18K 0.01%
1,000
– –
MLCO icon
307
Melco Resorts & Entertainment
MLCO
$2.22B
$18K 0.01%
900
– –
PMM
308
Franklin Managed Municipal Income Trust
PMM
$267M
$18K 0.01%
2,500
– –
PSX icon
309
Phillips 66
PSX
$84.9B
$18K 0.01%
220
– –
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,155
– –
HBM.WS
311
DELISTED
Hudbay Minerals Inc.
HBM.WS
$18K 0.01%
20,000
– –
FSTR icon
312
Foster
FSTR
$430M
$17K 0.01%
500
– –
EOX
313
DELISTED
EMERALD OIL INC (MT)
EOX
$17K 0.01%
4,000
+2,075
+108% +$19.9K
NADL
314
DELISTED
North Atlantic Drilling Ltd
NADL
$17K 0.01%
1,400
– –
TDC icon
315
Teradata
TDC
$2.92B
$16K 0.01%
424
– –
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
372
– –
RTI
317
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$16K 0.01%
500
– –
SIRI icon
318
SiriusXM
SIRI
$9.97B
$15K 0.01%
400
– –
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.01%
474
– –
SNDK
320
DELISTED
SANDISK CORP
SNDK
$15K 0.01%
250
– –
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.37B
$14K 0.01%
300
– –
VFC icon
322
VF Corp
VFC
$5.63B
$14K 0.01%
212
– –
WPP
323
DELISTED
WAUSAU PAPER CORP.
WPP
$14K 0.01%
1,500
– –
ADI icon
324
Analog Devices
ADI
$179B
$13K 0.01%
200
– –
CMI icon
325
Cummins
CMI
$87.5B
$13K 0.01%
100
– –
11 12
13
14 15

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.