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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
ITUB icon
376
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
1,509
– –
RSG icon
377
Republic Services
RSG
$64.8B
$7K ﹤0.01%
187
– –
SONY icon
378
Sony
SONY
$137B
$7K ﹤0.01%
1,300
– –
TIME
379
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
313
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
+71
New +$6.42K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
54
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
79
– –
MNKD icon
383
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
200
– –
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
WFT
385
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
450
– –
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
258
-500
-66% -$12.9K
ARG
387
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
+54
New +$5.64K
AEG icon
388
Aegon
AEG
$14B
$5K ﹤0.01%
1,035
-19
-2% -$103
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
126
– –
IXC icon
390
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
130
– –
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
308
– –
ALSK
392
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
2,000
– –
DRYS
393
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
50
– –
ANR
395
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
15,000
-24,600
-62% -$16.9K
PPLI
396
People Inc
PPLI
$3.09B
$4K ﹤0.01%
280
– –
OXY icon
397
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
57
– –
WPM icon
398
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
250
– –
SUNE
399
SUNation Energy
SUNE
$8.95M
– –
0
– –
HERO
400
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
15,000
-31,000
-67% -$21.2K
14 15
16
17 18

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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.