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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
HOV icon
401
Hovnanian Enterprises
HOV
$726M
$3K ﹤0.01%
40
– –
AVID
402
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
200
– –
CZZ
403
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
500
– –
PCMI
404
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
250
– –
ECYT
405
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
500
– –
PWE
406
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,500
– –
ANAD
407
DELISTED
ANADIGICS INC
ANAD
$3K ﹤0.01%
4,500
– –
MSO
408
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
500
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
NWSA icon
410
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
118
– –
RGS icon
411
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
TIVO
412
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
141
– –
INVN
413
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
DNY
414
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
FOR icon
415
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
100
– –
IDT icon
416
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
VVX icon
417
V2X
VVX
$2.83B
$1K ﹤0.01%
55
– –
BTX.WS
418
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
578
– –
STRP
419
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
WPG
420
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
GM.WS.A
421
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
24
– –
RCPI
422
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
600
– –
VLYWW
423
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
3,370
-97,701
-97% -$22K
PFSW
424
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
425
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
14 15 16
17
18

Similar funds

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.