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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 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 12.14%
4 Technology 10.75%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
326
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13K 0.01%
13,000
-9,900
-43% -$16K
BR icon
327
Broadridge
BR
$17.8B
$12K 0.01%
220
– –
CLF icon
328
Cleveland-Cliffs
CLF
$6.57B
$12K 0.01%
7,500
+2,500
+50% +$6.13K
NHI icon
329
National Health Investors
NHI
$3.72B
$12K 0.01%
200
– –
RTX icon
330
RTX Corp
RTX
$290B
$12K 0.01%
191
– –
TGT icon
331
Target
TGT
$65.6B
$12K 0.01%
+160
New +$11.9K
TTE icon
332
TotalEnergies
TTE
$195B
$12K 0.01%
+266
New +$12.9K
VFC icon
333
VF Corp
VFC
$5.63B
$12K 0.01%
212
– –
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
ADI icon
335
Analog Devices
ADI
$179B
$11K 0.01%
200
– –
AVA icon
336
Avista
AVA
$3.34B
$11K 0.01%
316
– –
CLB icon
337
Core Laboratories
CLB
$488M
$11K 0.01%
100
– –
FCG icon
338
First Trust Natural Gas ETF
FCG
$647M
$11K 0.01%
500
– –
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.37B
$11K 0.01%
300
– –
NAVI icon
340
Navient
NAVI
$789M
$11K 0.01%
+1,000
New +$12.3K
TBT icon
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$11K 0.01%
250
– –
TDC icon
342
Teradata
TDC
$2.92B
$11K 0.01%
424
– –
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K 0.01%
130
– –
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
CVS icon
345
CVS Health
CVS
$133B
$10K 0.01%
100
– –
ETN icon
346
Eaton
ETN
$161B
$10K 0.01%
200
– –
IBN icon
347
ICICI Bank
IBN
$108B
$10K 0.01%
1,375
– –
RYN icon
348
Rayonier
RYN
$6.55B
$10K 0.01%
513
– –
SBGI icon
349
Sinclair Inc
SBGI
$992M
$10K 0.01%
300
– –
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
$10K 0.01%
600
– –
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 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

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.