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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
CMI icon
351
Cummins
CMI
$87.5B
$9K 0.01%
100
– –
EA icon
352
Electronic Arts
EA
$53B
$9K 0.01%
130
– –
GPRO icon
353
GoPro
GPRO
$130M
$9K 0.01%
500
– –
LHX icon
354
L3Harris
LHX
$51.6B
$9K 0.01%
102
– –
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
76
– –
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
$9K 0.01%
150
– –
SD
357
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K 0.01%
46,000
– –
AX icon
358
Axos Financial
AX
$5.77B
$8K 0.01%
+400
New +$9.42K
CLDX icon
359
Celldex Therapeutics
CLDX
$2.99B
$8K 0.01%
+33
New +$7.19K
ET icon
360
Energy Transfer Partners
ET
$70.1B
$8K 0.01%
600
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K 0.01%
180
– –
NFG icon
362
National Fuel Gas
NFG
$7.82B
$8K 0.01%
180
– –
RSG icon
363
Republic Services
RSG
$64.8B
$8K 0.01%
187
– –
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K 0.01%
239
– –
RVLT
365
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K 0.01%
1,000
– –
DO
366
DELISTED
Diamond Offshore Drilling
DO
$8K 0.01%
400
– –
RHT
367
DELISTED
Red Hat Inc
RHT
$8K 0.01%
100
– –
ARCC icon
368
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
487
– –
AU icon
369
AngloGold Ashanti
AU
$40.1B
$7K ﹤0.01%
1,000
– –
EOG icon
370
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
100
– –
FSTR icon
371
Foster
FSTR
$430M
$7K ﹤0.01%
500
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
50
– –
PRGO icon
373
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
50
– –
GXP
374
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
258
– –
WINT
375
DELISTED
Windtree Therapeutics Inc
WINT
$7K ﹤0.01%
2,321
– –
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 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.