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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
PPLI
401
People Inc
PPLI
$3.09B
$2K ﹤0.01%
280
– –
MNKD icon
402
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
200
– –
NWSA icon
403
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
118
– –
RGS icon
404
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
CZZ
405
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
500
– –
PCMI
406
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
ECYT
407
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
DNY
408
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
FOR icon
409
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
100
– –
IDT icon
410
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
VVX icon
411
V2X
VVX
$2.83B
$1K ﹤0.01%
55
– –
AVID
412
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
200
– –
STRP
413
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
INVN
414
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
WPG
415
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
GM.WS.A
416
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
24
– –
VLYWW
417
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
3,370
– –
PFSW
418
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
419
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
AVGO icon
420
Broadcom
AVGO
$1.85T
$0 ﹤0.01%
+30
New +$406
AWK icon
421
American Water Works
AWK
$26.7B
– –
-250
Closed -$15K
BH icon
422
Biglari Holdings Class B
BH
$1.25B
– –
-2
Closed –
HEES
423
DELISTED
H&E Equipment Services
HEES
– –
-14,000
Closed -$245K
KEYS icon
424
Keysight
KEYS
$54.5B
– –
-1,000
Closed -$28K
POST icon
425
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
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 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.