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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
TLN
376
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
1,100
– –
ARG
377
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
54
– –
C.WS.B
378
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$7K ﹤0.01%
6,097,353
– –
GNRC icon
379
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
200
– –
SONY icon
380
Sony
SONY
$137B
$6K ﹤0.01%
1,300
– –
SQM icon
381
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
308
– –
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
KMI.WS
383
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
106,400
-283,450
-73% -$135K
BBD icon
384
Banco Bradesco
BBD
$39.3B
$5K ﹤0.01%
2,181
+638
+41% +$1.68K
CROX icon
385
Crocs
CROX
$6.14B
$5K ﹤0.01%
500
– –
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
54
– –
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
79
– –
ENLC
388
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
309
– –
TIME
389
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
313
– –
AEG icon
390
Aegon
AEG
$14B
$4K ﹤0.01%
1,013
– –
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
126
– –
ITUB icon
392
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
1,508
– –
IXC icon
393
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
130
– –
KMI icon
394
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
236
-3,975
-94% -$94.7K
OXY icon
395
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
57
– –
ALSK
396
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,000
– –
WFT
397
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
450
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
59
– –
PPLI
399
People Inc
PPLI
$3.09B
$3K ﹤0.01%
280
– –
WPM icon
400
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
250
– –
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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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.