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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
NFG icon
351
National Fuel Gas
NFG
$7.82B
$9K 0.01%
180
– –
RSG icon
352
Republic Services
RSG
$64.8B
$9K 0.01%
187
– –
SBGI icon
353
Sinclair Inc
SBGI
$992M
$9K 0.01%
300
– –
TBT icon
354
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9K 0.01%
250
– –
DO
355
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
400
– –
BBD icon
356
Banco Bradesco
BBD
$39.3B
$8K 0.01%
2,181
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K 0.01%
180
– –
LHX icon
358
L3Harris
LHX
$51.6B
$8K 0.01%
102
– –
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K 0.01%
239
– –
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$8K 0.01%
258
– –
ARG
361
DELISTED
Airgas Inc
ARG
$8K 0.01%
54
– –
EXXI
362
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8K 0.01%
13,000
– –
ARCC icon
363
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
487
– –
EOG icon
364
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
100
– –
GNRC icon
365
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
200
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
50
– –
SONY icon
367
Sony
SONY
$137B
$7K ﹤0.01%
1,300
– –
LFC
368
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
600
– –
RHT
369
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
GPRO icon
370
GoPro
GPRO
$130M
$6K ﹤0.01%
500
– –
ITUB icon
371
Itaú Unibanco
ITUB
$93.2B
$6K ﹤0.01%
1,508
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
79
– –
PRGO icon
373
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
50
– –
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
308
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
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 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.