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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
DNY
426
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
100
– –
ACCO icon
427
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
APA icon
428
APA Corp
APA
$13.2B
– –
-500
Closed -$20K
BH icon
429
Biglari Holdings Class B
BH
$1.25B
$0 ﹤0.01%
2
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-71
Closed -$6K
IWM icon
431
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100
Closed -$11K
LRCX icon
432
Lam Research
LRCX
$367B
– –
-4,000
Closed -$26K
POST icon
433
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
SAN icon
434
Banco Santander
SAN
$201B
$0 ﹤0.01%
43
– –
SB icon
435
Safe Bulkers
SB
$795M
– –
-3,075
Closed -$8K
UNIT
436
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
10
– –
URE icon
437
ProShares Ultra Real Estate
URE
$57.8M
– –
-600
Closed -$28K
VTI icon
438
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-114
Closed -$11K
STI.WS.B
439
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-5,100
Closed -$17K
BTX.WS
440
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
49
– –
FCRE
441
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
– –
WIN
442
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
-400
-100% -$12.8K
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,400
Closed -$149K
PWE
444
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
Closed -$1K
DRYS
445
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
ADT
446
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+12
New +$404
ALU
447
DELISTED
Alcatel-Lucent
ALU
– –
-24
Closed –
MSO
448
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-500
Closed -$3K
XOOM
449
DELISTED
XOOM CORP COM
XOOM
– –
-1,000
Closed -$25K
RCPI
450
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
600
– –
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 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.