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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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PGEN icon
Precigen
PGEN
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$716K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
401
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
500
– –
AST
402
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
393
– –
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
FOR icon
404
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
100
– –
NWSA icon
405
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
118
– –
RGS icon
406
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
PCMI
407
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
SGYP
408
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
+500
New +$1.63K
PWE
409
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,500
– –
INVN
410
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
RCPI
411
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
600
– –
DNY
412
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
IDT icon
413
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
VVX icon
414
V2X
VVX
$2.83B
$1K ﹤0.01%
55
– –
BTX.WS
415
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
578
– –
STRP
416
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
WPG
417
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
GM.WS.A
418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
24
– –
PFSW
419
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
420
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
AVNS
421
DELISTED
Avanos Medical
AVNS
– –
-1,363
Closed -$62K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-94
Closed -$8K
CHGG icon
423
Chegg
CHGG
$110M
– –
-2,000
Closed -$14K
CTRA
424
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$3K
EPD icon
425
Enterprise Products Partners
EPD
$82.3B
– –
-1,180
Closed -$43K
14 15 16
17
18

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VCM
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SP
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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
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JHC
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Brave Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brave Asset Management held 456 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management deployed $5.27M of net new capital in Q1 2015, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Precigen: 29,454 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $716K trimmed.

  • Brave Asset Management's largest Q1 2015 buy was Precigen: 29,454 shares worth $1.28M.
  • Brave Asset Management added most to AT&T in Q1 2015, an estimated $1.52M increase.
  • Brave Asset Management's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $716K.
  • Brave Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $632K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q1 2015.
  • Brave Asset Management opened 16 new positions and closed 23 in Q1 2015.
  • Brave Asset Management's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.