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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 Miscellaneous 17.85%
2 Healthcare 15%
3 Communication Services 13.22%
4 Industrials 12.14%
5 Technology 10.75%
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
$19.1B
$12K 0.01%
220
– –
CLF icon
328
Cleveland-Cliffs
CLF
$7.04B
$12K 0.01%
7,500
+2,500
+50% +$6.13K
NHI icon
329
National Health Investors
NHI
$3.36B
$12K 0.01%
200
– –
RTX icon
330
RTX Corp
RTX
$266B
$12K 0.01%
191
– –
TGT icon
331
Target
TGT
$71B
$12K 0.01%
+160
New +$11.9K
TTE icon
332
TotalEnergies
TTE
$204B
$12K 0.01%
+266
New +$12.9K
VFC icon
333
VF Corp
VFC
$5.11B
$12K 0.01%
212
– –
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
ADI icon
335
Analog Devices
ADI
$177B
$11K 0.01%
200
– –
AVA icon
336
Avista
AVA
$3.07B
$11K 0.01%
316
– –
CLB icon
337
Core Laboratories
CLB
$543M
$11K 0.01%
100
– –
FCG icon
338
First Trust Natural Gas ETF
FCG
$699M
$11K 0.01%
500
– –
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.07B
$11K 0.01%
300
– –
NAVI icon
340
Navient
NAVI
$925M
$11K 0.01%
+1,000
New +$12.3K
TBT icon
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$11K 0.01%
250
– –
TDC icon
342
Teradata
TDC
$2.74B
$11K 0.01%
424
– –
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$11K 0.01%
130
– –
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
CVS icon
345
CVS Health
CVS
$119B
$10K 0.01%
100
– –
ETN icon
346
Eaton
ETN
$156B
$10K 0.01%
200
– –
IBN icon
347
ICICI Bank
IBN
$101B
$10K 0.01%
1,375
– –
RYN icon
348
Rayonier
RYN
$6.06B
$10K 0.01%
513
– –
SBGI icon
349
Sinclair Inc
SBGI
$1.02B
$10K 0.01%
300
– –
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
$10K 0.01%
600
– –
12 13
14
15 16

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 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 Miscellaneous at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

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.