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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
CVS icon
351
CVS Health
CVS
$133B
$10K 0.01%
100
– –
SB icon
352
Safe Bulkers
SB
$795M
$10K 0.01%
3,075
– –
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
239
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K 0.01%
472
– –
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
309
– –
ACI
356
DELISTED
ARCH COAL, INC.
ACI
$10K 0.01%
3,000
-1,000
-25% -$7.5K
DO
357
DELISTED
Diamond Offshore Drilling
DO
$10K 0.01%
400
– –
AU icon
358
AngloGold Ashanti
AU
$40.1B
$9K 0.01%
1,000
– –
BAK icon
359
Braskem
BAK
$928M
$9K 0.01%
1,000
– –
CSX icon
360
CSX Corp
CSX
$93.4B
$9K 0.01%
846
– –
EA icon
361
Electronic Arts
EA
$53B
$9K 0.01%
130
– –
EOG icon
362
EOG Resources
EOG
$79.2B
$9K 0.01%
100
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K 0.01%
180
– –
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
+76
New +$9K
META icon
365
Meta Platforms (Facebook)
META
$1.42T
$9K 0.01%
100
– –
PRGO icon
366
Perrigo
PRGO
$1.4B
$9K 0.01%
50
– –
ARCC icon
367
Ares Capital
ARCC
$13.5B
$8K 0.01%
487
– –
GNRC icon
368
Generac Holdings
GNRC
$11.6B
$8K 0.01%
200
– –
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K 0.01%
50
– –
LHX icon
370
L3Harris
LHX
$51.6B
$8K 0.01%
+102
New +$8.09K
SBGI icon
371
Sinclair Inc
SBGI
$992M
$8K 0.01%
300
– –
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
$8K 0.01%
150
– –
RHT
373
DELISTED
Red Hat Inc
RHT
$8K 0.01%
100
– –
BBD icon
374
Banco Bradesco
BBD
$38.2B
$7K ﹤0.01%
1,543
+257
+20% +$1.18K
CROX icon
375
Crocs
CROX
$6.36B
$7K ﹤0.01%
500
-2,000
-80% -$28.3K
13 14
15
16 17

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.