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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
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.27M 0.97%
11,787
– –
CAT icon
27
Caterpillar
CAT
$375B
$1.21M 0.93%
18,543
+550
+3% +$42.1K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$1.2M 0.91%
10,988
– –
AET
29
DELISTED
Aetna Inc
AET
$1.18M 0.9%
10,800
– –
DVN icon
30
Devon Energy
DVN
$52.1B
$1.17M 0.89%
31,612
+500
+2% +$22.9K
PMO
31
Franklin Municipal Opportunities Trust
PMO
$280M
$1.17M 0.89%
97,531
-9,300
-9% -$110K
HON icon
32
Honeywell
HON
$77B
$1.14M 0.87%
13,399
– –
WTM icon
33
White Mountains Insurance
WTM
$5.2B
$1.11M 0.85%
1,492
– –
AA icon
34
Alcoa
AA
$11.9B
$1.1M 0.84%
47,610
+4,064
+9% +$95.1K
COP icon
35
ConocoPhillips
COP
$147B
$1.02M 0.78%
21,314
– –
PG icon
36
Procter & Gamble
PG
$336B
$1M 0.77%
13,974
– –
EMR icon
37
Emerson Electric
EMR
$83.9B
$903K 0.69%
20,450
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.69%
6,888
– –
PGEN icon
39
Precigen
PGEN
$2.24B
$892K 0.68%
28,302
– –
BAC.WS.B
40
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$861K 0.66%
3,074,689
+527,753
+21% +$222K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$841K 0.64%
16,000
– –
TPR icon
42
Tapestry
TPR
$30.8B
$827K 0.63%
28,590
-2,935
-9% -$90.7K
ALL icon
43
Allstate
ALL
$68B
$815K 0.62%
13,986
– –
OMED
44
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$774K 0.59%
46,650
+25,500
+121% +$511K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$772K 0.59%
4,650
– –
CSCO icon
46
Cisco
CSCO
$457B
$765K 0.58%
29,135
-7,100
-20% -$192K
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
$753K 0.57%
31,100
– –
SPLS
48
DELISTED
Staples Inc
SPLS
$748K 0.57%
63,744
-1,000
-2% -$14.1K
DIS icon
49
Walt Disney
DIS
$167B
$739K 0.56%
7,230
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$739K 0.56%
13,750
-100
-0.7% -$5.94K
1
2
3 4 5

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VCM
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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 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.