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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
BWXT icon
426
BWX Technologies
BWXT
$15.5B
– –
-1,398
Closed -$32K
CRTO icon
427
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-665
Closed -$26K
ES icon
428
Eversource Energy
ES
$26.9B
– –
-300
Closed -$15K
HDGE icon
429
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-400
Closed -$44K
IDXX icon
430
Idexx Laboratories
IDXX
$44.1B
– –
-310
Closed -$24K
JWN
431
DELISTED
Nordstrom
JWN
– –
-285
Closed -$23K
POST icon
432
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
SAN icon
433
Banco Santander
SAN
$202B
$0 ﹤0.01%
43
– –
UNIT
434
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+10
New +$270
WT icon
435
WisdomTree
WT
$2.96B
– –
-1,890
Closed -$41K
BRSS
436
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,000
Closed -$31K
SGYP
437
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500
Closed -$2K
KODK.WS
438
DELISTED
Eastman Kodak Company
KODK.WS
– –
-919
Closed -$5K
FCRE
439
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
– –
IMN
440
DELISTED
Imation
IMN
– –
-19,000
Closed -$77K
LGF
441
DELISTED
Lions Gate Entertainment
LGF
– –
-700
Closed -$24K
ALU
442
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
24
– –
NES
443
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
+31
New +$147
AOL
444
DELISTED
AOL INC COMMON STOCK
AOL
– –
-231
Closed -$9K
PKT
445
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-6,000
Closed -$56K
XLS
446
DELISTED
EXELIS INC COM STK
XLS
– –
-1,000
Closed -$24K
AST
447
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-393
Closed -$3K
LJPC
448
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-600
Closed -$11K
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.