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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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
474
– –
ADI icon
327
Analog Devices
ADI
$179B
$12K 0.01%
200
– –
NAVI icon
328
Navient
NAVI
$789M
$12K 0.01%
1,000
– –
RTX icon
329
RTX Corp
RTX
$290B
$12K 0.01%
191
– –
TTE icon
330
TotalEnergies
TTE
$195B
$12K 0.01%
266
– –
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
EACQW
332
DELISTED
Easterly Acquisition Corp.
EACQW
$12K 0.01%
29,200
+19,200
+192% +$6.85K
CLB icon
333
Core Laboratories
CLB
$490M
$11K 0.01%
100
– –
CMI icon
334
Cummins
CMI
$87.5B
$11K 0.01%
100
– –
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
100
-500
-83% -$54.5K
RYN icon
336
Rayonier
RYN
$6.55B
$11K 0.01%
513
– –
TDC icon
337
Teradata
TDC
$2.92B
$11K 0.01%
424
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K 0.01%
130
– –
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
QGENF
340
DELISTED
QIAGEN NV
QGENF
$11K 0.01%
500
– –
CVS icon
341
CVS Health
CVS
$133B
$10K 0.01%
100
– –
FCG icon
342
First Trust Natural Gas ETF
FCG
$647M
$10K 0.01%
500
– –
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.37B
$10K 0.01%
300
– –
WW
344
DELISTED
WW International
WW
$10K 0.01%
700
– –
TLN
345
DELISTED
Talen Energy Corporation
TLN
$10K 0.01%
1,100
– –
AX icon
346
Axos Financial
AX
$5.77B
$9K 0.01%
400
– –
EA icon
347
Electronic Arts
EA
$53B
$9K 0.01%
130
– –
FSTR icon
348
Foster
FSTR
$430M
$9K 0.01%
500
– –
IBN icon
349
ICICI Bank
IBN
$108B
$9K 0.01%
1,375
– –
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
76
– –
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 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.