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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
PYPL icon
426
PayPal
PYPL
$48.9B
– –
-12,500
Closed -$453K
SAN icon
427
Banco Santander
SAN
$202B
$0 ﹤0.01%
43
– –
UNIT
428
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
10
– –
WOLF icon
429
Wolfspeed
WOLF
$1.23B
– –
-1,500
Closed -$40K
BTX.WS
430
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
49
– –
FCRE
431
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
– –
WIN
432
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
XCO
433
DELISTED
Exco Resources
XCO
– –
-733
Closed -$14K
CRC
434
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$12
ADT
435
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
ANAD
436
DELISTED
ANADIGICS INC
ANAD
– –
-4,500
Closed -$3K
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,089
Closed -$52K
ZINC
438
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-8,000
Closed -$16K
SFXE
439
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-5,000
Closed -$1K
BRCM
440
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150
Closed -$9K
PCP
441
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,060
Closed -$478K
WPP
442
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,500
Closed -$15K
PGN
443
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-9,275
Closed -$1K
C.WS.B
444
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-6,097,353
Closed -$7K
RCPI
445
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-600
Closed –
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-31,100
Closed -$809K
14 15 16 17
18

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SP
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KWS
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PC
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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 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.