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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
SUNE
401
SUNation Energy
SUNE
$8.95M
– –
0
– –
EACQW
402
DELISTED
Easterly Acquisition Corp.
EACQW
$3K ﹤0.01%
+10,000
New +$3.7K
ANAD
403
DELISTED
ANADIGICS INC
ANAD
$3K ﹤0.01%
4,500
– –
NADL
404
DELISTED
North Atlantic Drilling Ltd
NADL
$3K ﹤0.01%
1,400
– –
HOV icon
405
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
40
– –
NWSA icon
406
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
118
– –
RGS icon
407
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
CZZ
408
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
500
– –
TIVO
409
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
141
– –
PCMI
410
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
ECYT
411
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
HBM.WS
412
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01%
10,000
-5,000
-33% -$1.62K
FOR icon
413
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
100
– –
IDT icon
414
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
MNKD icon
415
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
VVX icon
416
V2X
VVX
$2.83B
$1K ﹤0.01%
55
– –
AVID
417
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
200
– –
STRP
418
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
INVN
419
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
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
– –
SFXE
422
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1K ﹤0.01%
5,000
– –
PGN
423
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
9,275
-18,500
-67% -$4.2K
VLYWW
424
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
3,370
– –
PFSW
425
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
15 16
17
18 19

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KWS
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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 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.