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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K 0.01%
130
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11K 0.01%
114
– –
TLN
328
DELISTED
Talen Energy Corporation
TLN
$11K 0.01%
1,100
-1,033
-48% -$15.1K
NADL
329
DELISTED
North Atlantic Drilling Ltd
NADL
$11K 0.01%
1,400
– –
CLB icon
330
Core Laboratories
CLB
$488M
$10K 0.01%
100
-350
-78% -$38.1K
CVS icon
331
CVS Health
CVS
$133B
$10K 0.01%
100
– –
ETN icon
332
Eaton
ETN
$161B
$10K 0.01%
200
– –
IBN icon
333
ICICI Bank
IBN
$108B
$10K 0.01%
1,375
– –
RYN icon
334
Rayonier
RYN
$6.55B
$10K 0.01%
513
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K 0.01%
140
– –
LFC
336
DELISTED
China Life Insurance Company Ltd.
LFC
$10K 0.01%
600
– –
VWTR
337
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10K 0.01%
+1,000
New +$12.5K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$10K 0.01%
100
– –
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
311
– –
XCO
340
DELISTED
Exco Resources
XCO
$10K 0.01%
900
-967
-52% -$10.7K
WINT
341
DELISTED
Windtree Therapeutics Inc
WINT
$10K 0.01%
2,321
-643
-22% -$4.26K
RVLT
342
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K 0.01%
1,000
– –
WPP
343
DELISTED
WAUSAU PAPER CORP.
WPP
$10K 0.01%
1,500
– –
EA icon
344
Electronic Arts
EA
$53B
$9K 0.01%
130
– –
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
76
– –
META icon
346
Meta Platforms (Facebook)
META
$1.42T
$9K 0.01%
100
– –
NFG icon
347
National Fuel Gas
NFG
$7.82B
$9K 0.01%
180
– –
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K 0.01%
472
– –
AU icon
349
AngloGold Ashanti
AU
$40.1B
$8K 0.01%
1,000
– –
BAK icon
350
Braskem
BAK
$928M
$8K 0.01%
1,000
– –
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 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.