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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K 0.01%
180
– –
PRGO icon
352
Perrigo
PRGO
$1.4B
$8K 0.01%
50
– –
RSG icon
353
Republic Services
RSG
$64.8B
$8K 0.01%
187
– –
SB icon
354
Safe Bulkers
SB
$795M
$8K 0.01%
3,075
– –
SBGI icon
355
Sinclair Inc
SBGI
$992M
$8K 0.01%
300
– –
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K 0.01%
239
– –
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
$8K 0.01%
150
– –
ARCC icon
358
Ares Capital
ARCC
$13.5B
$7K 0.01%
487
– –
EOG icon
359
EOG Resources
EOG
$79.2B
$7K 0.01%
100
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K 0.01%
50
– –
LHX icon
361
L3Harris
LHX
$51.6B
$7K 0.01%
102
– –
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
$7K 0.01%
258
– –
PGN
363
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K 0.01%
27,775
– –
DO
364
DELISTED
Diamond Offshore Drilling
DO
$7K 0.01%
400
– –
RHT
365
DELISTED
Red Hat Inc
RHT
$7K 0.01%
100
– –
CROX icon
366
Crocs
CROX
$6.14B
$6K ﹤0.01%
500
– –
FSTR icon
367
Foster
FSTR
$430M
$6K ﹤0.01%
500
– –
GNRC icon
368
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
200
– –
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
71
– –
SONY icon
370
Sony
SONY
$137B
$6K ﹤0.01%
1,300
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
309
– –
TIME
373
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
313
– –
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
54
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
79
– –
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 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.