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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
ARG
376
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
54
– –
AEG icon
377
Aegon
AEG
$14B
$4K ﹤0.01%
1,013
-22
-2% -$106
BBD icon
378
Banco Bradesco
BBD
$39.3B
$4K ﹤0.01%
1,543
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
126
– –
ITUB icon
380
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
1,508
-1
-0.1% -$4
IXC icon
381
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
130
– –
OXY icon
382
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
57
– –
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
308
– –
ALSK
384
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,000
– –
WFT
385
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
450
– –
HBM.WS
386
DELISTED
Hudbay Minerals Inc.
HBM.WS
$4K ﹤0.01%
15,000
-5,000
-25% -$2.19K
EOX
387
DELISTED
EMERALD OIL INC (MT)
EOX
$4K ﹤0.01%
2,000
-2,000
-50% -$4.72K
PPLI
388
People Inc
PPLI
$3.09B
$3K ﹤0.01%
280
– –
MNKD icon
389
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
200
– –
WPM icon
390
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
250
– –
SUNE
391
SUNation Energy
SUNE
$8.95M
– –
0
– –
SFXE
392
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
+5,000
New +$10.2K
MSO
393
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
500
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
HOV icon
395
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
40
– –
RGS icon
396
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
AVID
397
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
200
– –
PCMI
398
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
ECYT
399
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
DRYS
400
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
14 15
16
17 18

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.