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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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PGEN icon
Precigen
PGEN
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$716K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$87.5B
$14K 0.01%
100
– –
ETN icon
327
Eaton
ETN
$161B
$14K 0.01%
200
– –
NHI icon
328
National Health Investors
NHI
$3.72B
$14K 0.01%
200
– –
RTX icon
329
RTX Corp
RTX
$290B
$14K 0.01%
191
– –
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
1,155
– –
WPP
331
DELISTED
WAUSAU PAPER CORP.
WPP
$14K 0.01%
1,500
– –
ADI icon
332
Analog Devices
ADI
$179B
$13K 0.01%
200
– –
FXI icon
333
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
300
– –
IBN icon
334
ICICI Bank
IBN
$108B
$13K 0.01%
1,375
– –
RYN icon
335
Rayonier
RYN
$6.55B
$13K 0.01%
513
– –
TGT icon
336
Target
TGT
$65.6B
$13K 0.01%
160
– –
TTE icon
337
TotalEnergies
TTE
$195B
$13K 0.01%
266
– –
LFC
338
DELISTED
China Life Insurance Company Ltd.
LFC
$13K 0.01%
600
– –
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
100
– –
QGENF
340
DELISTED
QIAGEN NV
QGENF
$13K 0.01%
500
– –
BR icon
341
Broadridge
BR
$17.8B
$12K 0.01%
220
– –
DCOM icon
342
Dime Commercial Bancshares
DCOM
$1.8B
$12K 0.01%
450
– –
IWM icon
343
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
AVA icon
344
Avista
AVA
$3.34B
$11K 0.01%
316
– –
NFG icon
345
National Fuel Gas
NFG
$7.82B
$11K 0.01%
180
– –
SB icon
346
Safe Bulkers
SB
$795M
$11K 0.01%
3,075
– –
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
RVLT
348
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11K 0.01%
1,000
– –
DO
349
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
400
– –
LJPC
350
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11K 0.01%
600
-1,200
-67% -$24.3K
12 13
14
15 16

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 Q1 2015 Portfolio in Review

As of Q1 2015, Brave Asset Management held 456 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management deployed $5.27M of net new capital in Q1 2015, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Precigen: 29,454 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $716K trimmed.

  • Brave Asset Management's largest Q1 2015 buy was Precigen: 29,454 shares worth $1.28M.
  • Brave Asset Management added most to AT&T in Q1 2015, an estimated $1.52M increase.
  • Brave Asset Management's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $716K.
  • Brave Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $632K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q1 2015.
  • Brave Asset Management opened 16 new positions and closed 23 in Q1 2015.
  • Brave Asset Management's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.