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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
AWK icon
301
American Water Works
AWK
$26.7B
$14K 0.01%
250
– –
FCG icon
302
First Trust Natural Gas ETF
FCG
$647M
$14K 0.01%
500
-300
-38% -$10.4K
NFLX icon
303
Netflix
NFLX
$299B
$14K 0.01%
1,400
– –
OPCH icon
304
Option Care Health
OPCH
$3.45B
$14K 0.01%
1,875
– –
VFC icon
305
VF Corp
VFC
$5.63B
$14K 0.01%
212
– –
SIGM
306
DELISTED
Sigma Designs Inc
SIGM
$14K 0.01%
2,000
– –
SNDK
307
DELISTED
SANDISK CORP
SNDK
$14K 0.01%
250
– –
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
474
– –
QGENF
309
DELISTED
QIAGEN NV
QGENF
$13K 0.01%
500
– –
BR icon
310
Broadridge
BR
$17.8B
$12K 0.01%
220
– –
CLF icon
311
Cleveland-Cliffs
CLF
$6.57B
$12K 0.01%
5,000
-9,400
-65% -$30K
DCOM icon
312
Dime Commercial Bancshares
DCOM
$1.8B
$12K 0.01%
450
– –
ET icon
313
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
600
– –
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.22B
$12K 0.01%
900
– –
TDC icon
315
Teradata
TDC
$2.92B
$12K 0.01%
424
– –
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$12K 0.01%
402
– –
SD
317
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K 0.01%
46,000
+7,000
+18% +$3.66K
ADI icon
318
Analog Devices
ADI
$179B
$11K 0.01%
200
– –
AVA icon
319
Avista
AVA
$3.34B
$11K 0.01%
316
– –
CMI icon
320
Cummins
CMI
$87.5B
$11K 0.01%
100
– –
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.37B
$11K 0.01%
300
– –
IWM icon
322
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
100
– –
NHI icon
323
National Health Investors
NHI
$3.72B
$11K 0.01%
200
– –
RTX icon
324
RTX Corp
RTX
$290B
$11K 0.01%
191
– –
TBT icon
325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$11K 0.01%
250
– –
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 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.