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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
TRV icon
426
Travelers Companies
TRV
$78.1B
– –
-6,566
Closed -$635K
TTE icon
427
TotalEnergies
TTE
$195B
– –
-266
Closed -$13K
UNIT
428
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
10
– –
VYX icon
429
NCR Voyix
VYX
$1.14B
– –
-23,457
Closed -$433K
CDK
430
DELISTED
CDK Global, Inc.
CDK
– –
-1,461
Closed -$79K
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$18K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,250
Closed -$71K
BPY
433
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,000
Closed -$66K
JPM.WS
434
DELISTED
JPMorgan Chase
JPM.WS
– –
-40,450
Closed -$1M
BTX.WS
435
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
49
-529
-92% -$479
FCRE
436
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
– –
GM.WS.A
437
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
24
– –
HERO
438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,000
Closed -$4K
BTU
439
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-333
Closed -$11K
ALU
440
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
24
– –
NES
441
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-31
Closed –
ACI
442
DELISTED
ARCH COAL, INC.
ACI
– –
-3,000
Closed -$10K
DTV
443
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50
Closed -$5K
ROSE
444
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,000
Closed -$116K
ANR
445
DELISTED
Alpha Natural Resources Inc
ANR
– –
-15,000
Closed -$5K
KRFT
446
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-483
Closed -$41K
RCPI
447
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
600
– –
VLYWW
448
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
3,370
– –
DYN.WS
449
DELISTED
Dynegy Inc,
DYN.WS
– –
-9,000
Closed -$36K
MWW
450
DELISTED
Monster Worldwide Inc
MWW
– –
-4,000
Closed -$26K
15 16 17
18
19

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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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.