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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
FOR icon
401
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
100
– –
IDT icon
402
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
NWSA icon
403
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
118
– –
VVX icon
404
V2X
VVX
$2.83B
$1K ﹤0.01%
55
– –
CZZ
405
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
500
– –
TIVO
406
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
141
– –
STRP
407
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
PWE
408
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,500
– –
INVN
409
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
WPG
410
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ANAD
411
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
4,500
– –
PFSW
412
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
100
– –
ACCO icon
414
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
AMZN icon
415
Amazon
AMZN
$2.92T
– –
-3,820
Closed -$83K
BH icon
416
Biglari Holdings Class B
BH
$1.25B
$0 ﹤0.01%
2
-220
-99% -$59.2K
BWA icon
417
BorgWarner
BWA
$13.1B
– –
-466
Closed -$23K
CASY icon
418
Casey's General Stores
CASY
$32.2B
– –
-285
Closed -$27K
CMCSA icon
419
Comcast
CMCSA
$85B
– –
-68,432
Closed -$2.06M
EW icon
420
Edwards Lifesciences
EW
$49.6B
– –
-1,200
Closed -$28K
IRBT
421
DELISTED
iRobot
IRBT
– –
-1,200
Closed -$38K
JOE icon
422
St. Joe Company
JOE
$3.54B
– –
-3,500
Closed -$54K
POST icon
423
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
SAN icon
424
Banco Santander
SAN
$201B
$0 ﹤0.01%
43
– –
TGT icon
425
Target
TGT
$65.6B
– –
-160
Closed -$13K
15 16
17
18 19

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 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.