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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
ETN icon
326
Eaton
ETN
$161B
$13K 0.01%
200
– –
IBN icon
327
ICICI Bank
IBN
$108B
$13K 0.01%
1,375
– –
NFLX icon
328
Netflix
NFLX
$299B
$13K 0.01%
1,400
– –
RTX icon
329
RTX Corp
RTX
$290B
$13K 0.01%
191
– –
TGT icon
330
Target
TGT
$65.6B
$13K 0.01%
160
– –
TTE icon
331
TotalEnergies
TTE
$195B
$13K 0.01%
266
– –
LFC
332
DELISTED
China Life Insurance Company Ltd.
LFC
$13K 0.01%
600
– –
WIN
333
DELISTED
Windstream Holdings Inc
WIN
$13K 0.01%
402
+395
+5,643% +$18.8K
AWK icon
334
American Water Works
AWK
$26.7B
$12K 0.01%
250
– –
DCOM icon
335
Dime Commercial Bancshares
DCOM
$1.8B
$12K 0.01%
450
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
NHI icon
337
National Health Investors
NHI
$3.72B
$12K 0.01%
200
– –
RYN icon
338
Rayonier
RYN
$6.55B
$12K 0.01%
513
– –
TBT icon
339
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$12K 0.01%
250
– –
VTI icon
340
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12K 0.01%
+114
New +$12.4K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
311
-500
-62% -$22.4K
RVLT
342
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$12K 0.01%
1,000
– –
QGENF
343
DELISTED
QIAGEN NV
QGENF
$12K 0.01%
500
– –
BR icon
344
Broadridge
BR
$17.8B
$11K 0.01%
220
– –
NFG icon
345
National Fuel Gas
NFG
$7.82B
$11K 0.01%
180
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K 0.01%
+130
New +$11.2K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$11K 0.01%
100
– –
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11K 0.01%
+333
New +$19.5K
AVA icon
350
Avista
AVA
$3.34B
$10K 0.01%
316
– –
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 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.