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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
UWTI
376
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$6K ﹤0.01%
300
-50
-14% -$1.07K
CROX icon
377
Crocs
CROX
$6.36B
$5K ﹤0.01%
500
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
54
– –
TIME
379
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
313
– –
RVLT
380
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
1,000
– –
OMED
381
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
500
-46,050
-99% -$541K
AEG icon
382
Aegon
AEG
$14B
$4K ﹤0.01%
1,013
– –
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
126
– –
ET icon
384
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
600
– –
IXC icon
385
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
130
– –
OXY icon
386
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
57
– –
WPM icon
387
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
250
– –
ALSK
388
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,000
– –
WFT
389
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
450
– –
WINT
390
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
2,318
-3
-0.1% -$6
NADL
391
DELISTED
North Atlantic Drilling Ltd
NADL
$4K ﹤0.01%
1,400
– –
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
59
– –
SUNE
393
SUNation Energy
SUNE
$8.95M
– –
0
– –
ENLC
394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
309
– –
TIVO
395
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
141
– –
HBM.WS
396
DELISTED
Hudbay Minerals Inc.
HBM.WS
$3K ﹤0.01%
13,000
+3,000
+30% +$611
SD
397
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
46,000
– –
KMI.WS
398
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
80,000
-26,400
-25% -$1.6K
CLDX icon
399
Celldex Therapeutics
CLDX
$2.99B
$2K ﹤0.01%
33
– –
HOV icon
400
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
40
– –
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 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.