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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
+0.1%
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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.56%
2 Healthcare 13.05%
3 Industrials 12.4%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
301
DELISTED
Tailored Brands, Inc.
TLRD
$18K 0.01%
+1,000
New +$15.4K
ESI icon
302
Element Solutions
ESI
$7.97B
$17K 0.01%
2,000
– –
MAT icon
303
Mattel
MAT
$3.81B
$17K 0.01%
500
-500
-50% -$15.2K
VALE icon
304
Vale
VALE
$60.9B
$17K 0.01%
+4,000
New +$12.4K
LM
305
DELISTED
Legg Mason, Inc.
LM
$17K 0.01%
500
– –
NIHD
306
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$17K 0.01%
3,000
– –
MCK icon
307
McKesson
MCK
$104B
$16K 0.01%
100
– –
NOV icon
308
NOV
NOV
$7.37B
$16K 0.01%
500
– –
OPCH icon
309
Option Care Health
OPCH
$3.56B
$16K 0.01%
1,875
– –
SIRI icon
310
SiriusXM
SIRI
$9.86B
$16K 0.01%
400
– –
UNP icon
311
Union Pacific
UNP
$169B
$16K 0.01%
200
– –
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$1.75B
$15K 0.01%
900
– –
JGW
313
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$15K 0.01%
12,000
– –
AU icon
314
AngloGold Ashanti
AU
$50.9B
$14K 0.01%
1,000
– –
DCOM icon
315
Dime Commercial Bancshares
DCOM
$1.81B
$14K 0.01%
450
– –
NFLX icon
316
Netflix
NFLX
$322B
$14K 0.01%
1,400
– –
SKM icon
317
SK Telecom
SKM
$13.7B
$14K 0.01%
425
– –
SIGM
318
DELISTED
Sigma Designs Inc
SIGM
$14K 0.01%
2,000
– –
AVA icon
319
Avista
AVA
$3.07B
$13K 0.01%
316
– –
BAK icon
320
Braskem
BAK
$717M
$13K 0.01%
1,000
– –
BR icon
321
Broadridge
BR
$19.1B
$13K 0.01%
220
– –
ETN icon
322
Eaton
ETN
$155B
$13K 0.01%
200
– –
NHI icon
323
National Health Investors
NHI
$3.4B
$13K 0.01%
200
– –
TGT icon
324
Target
TGT
$69.8B
$13K 0.01%
160
– –
VFC icon
325
VF Corp
VFC
$5.1B
$13K 0.01%
212
– –
11 12
13
14 15

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.