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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 Miscellaneous 17.85%
2 Healthcare 15%
3 Communication Services 13.22%
4 Industrials 12.14%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
301
ITT
ITT
$17.7B
$18K 0.01%
500
– –
PMM
302
Franklin Managed Municipal Income Trust
PMM
$249M
$18K 0.01%
2,500
– –
PSX icon
303
Phillips 66
PSX
$106B
$18K 0.01%
220
– –
STR
304
DELISTED
QUESTAR CORP
STR
$18K 0.01%
900
– –
NOV icon
305
NOV
NOV
$7.45B
$17K 0.01%
500
– –
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$8.93B
$16K 0.01%
825
– –
NFLX icon
307
Netflix
NFLX
$322B
$16K 0.01%
1,400
– –
SIRI icon
308
SiriusXM
SIRI
$9.89B
$16K 0.01%
400
– –
UNP icon
309
Union Pacific
UNP
$168B
$16K 0.01%
200
– –
WW
310
DELISTED
WW International
WW
$16K 0.01%
+700
New +$13.2K
ZINC
311
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$16K 0.01%
8,000
-4,000
-33% -$11.1K
AWK icon
312
American Water Works
AWK
$27.5B
$15K 0.01%
250
– –
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$1.75B
$15K 0.01%
900
– –
WPP
314
DELISTED
WAUSAU PAPER CORP.
WPP
$15K 0.01%
1,500
– –
NIHD
315
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15K 0.01%
+3,000
New +$18.7K
BAK icon
316
Braskem
BAK
$729M
$14K 0.01%
1,000
– –
DCOM icon
317
Dime Commercial Bancshares
DCOM
$1.81B
$14K 0.01%
450
– –
NEM icon
318
Newmont
NEM
$129B
$14K 0.01%
800
-1,600
-67% -$29.4K
SKM icon
319
SK Telecom
SKM
$13.7B
$14K 0.01%
425
– –
XCO
320
DELISTED
Exco Resources
XCO
$14K 0.01%
733
-167
-19% -$2.76K
UWTI
321
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$14K 0.01%
+350
New +$27.6K
QGENF
322
DELISTED
QIAGEN NV
QGENF
$14K 0.01%
500
– –
OPCH icon
323
Option Care Health
OPCH
$3.6B
$13K 0.01%
1,875
– –
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
474
– –
SIGM
325
DELISTED
Sigma Designs Inc
SIGM
$13K 0.01%
2,000
– –
11 12
13
14 15

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MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 Miscellaneous at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

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.