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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
PMO
26
Franklin Municipal Opportunities Trust
PMO
$280M
$1.42M 0.96%
115,431
+17,900
+18% +$215K
F icon
27
Ford
F
$58.5B
$1.41M 0.95%
100,095
-400
-0.4% -$5.79K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$1.4M 0.95%
10,988
– –
CAT icon
29
Caterpillar
CAT
$375B
$1.26M 0.85%
18,543
– –
HON icon
30
Honeywell
HON
$77B
$1.25M 0.84%
13,399
– –
AET
31
DELISTED
Aetna Inc
AET
$1.17M 0.79%
10,800
– –
AA icon
32
Alcoa
AA
$11.9B
$1.15M 0.78%
48,442
+832
+2% +$18.6K
PG icon
33
Procter & Gamble
PG
$336B
$1.11M 0.75%
13,974
– –
WTM icon
34
White Mountains Insurance
WTM
$5.2B
$1.08M 0.73%
1,492
– –
DVN icon
35
Devon Energy
DVN
$52.1B
$1.08M 0.73%
33,712
+2,100
+7% +$86.2K
OMED
36
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.05M 0.71%
46,550
-100
-0.2% -$2.05K
COP icon
37
ConocoPhillips
COP
$147B
$995K 0.67%
21,314
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$978K 0.66%
20,450
– –
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$958K 0.65%
+40,450
New +$938K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$909K 0.61%
6,888
– –
NOC icon
41
Northrop Grumman
NOC
$77.1B
$878K 0.59%
4,650
– –
ALL icon
42
Allstate
ALL
$68B
$868K 0.59%
13,986
– –
TPR icon
43
Tapestry
TPR
$30.8B
$851K 0.58%
25,990
-2,600
-9% -$80.9K
PGEN icon
44
Precigen
PGEN
$2.24B
$840K 0.57%
28,101
-201
-0.7% -$6.78K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$837K 0.57%
16,000
– –
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
$809K 0.55%
31,100
– –
CSCO icon
47
Cisco
CSCO
$457B
$791K 0.53%
29,135
– –
DIS icon
48
Walt Disney
DIS
$167B
$760K 0.51%
7,230
– –
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$753K 0.51%
2,789,160
-285,529
-9% -$91K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$748K 0.51%
16,250
+6,000
+59% +$303K
1
2
3 4 5

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VCM
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SP
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KWS
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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.