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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
CAT icon
26
Caterpillar
CAT
$375B
$1.53M 1.07%
17,993
+1,315
+8% +$113K
AET
27
DELISTED
Aetna Inc
AET
$1.38M 0.96%
10,800
-650
-6% -$74.2K
PGEN icon
28
Precigen
PGEN
$2.24B
$1.37M 0.96%
28,302
-1,152
-4% -$48.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.93%
6,457
– –
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.31M 0.92%
2,546,936
-35,300
-1% -$18.7K
COP icon
31
ConocoPhillips
COP
$147B
$1.31M 0.91%
21,314
– –
SJM icon
32
J.M. Smucker
SJM
$12.7B
$1.29M 0.9%
11,930
– –
PMO
33
Franklin Municipal Opportunities Trust
PMO
$280M
$1.24M 0.87%
106,831
+9,100
+9% +$109K
HON icon
34
Honeywell
HON
$77B
$1.23M 0.86%
13,399
+334
+3% +$31.1K
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
$1.22M 0.85%
452,650
-135,800
-23% -$556K
AA icon
36
Alcoa
AA
$11.9B
$1.17M 0.82%
43,546
+3,100
+8% +$96.1K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.16M 0.81%
10,988
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.13M 0.79%
20,450
– –
PG icon
39
Procter & Gamble
PG
$336B
$1.09M 0.76%
13,974
+1,280
+10% +$103K
TPR icon
40
Tapestry
TPR
$30.8B
$1.09M 0.76%
31,525
– –
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
$1M 0.7%
40,450
– –
CSCO icon
42
Cisco
CSCO
$457B
$995K 0.7%
36,235
-7,250
-17% -$208K
BA icon
43
Boeing
BA
$171B
$991K 0.69%
7,145
-50
-0.7% -$7.29K
SPLS
44
DELISTED
Staples Inc
SPLS
$991K 0.69%
64,744
-3,300
-5% -$53.7K
WTM icon
45
White Mountains Insurance
WTM
$5.2B
$977K 0.68%
1,492
+592
+66% +$393K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.66%
6,888
– –
ALL icon
47
Allstate
ALL
$68B
$907K 0.63%
13,986
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$867K 0.61%
13,850
– –
TIF
49
DELISTED
Tiffany & Co.
TIF
$845K 0.59%
9,200
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$843K 0.59%
16,000
– –
1
2
3 4 5

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.