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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
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$1.48M 1.04%
10,988
– –
F icon
27
Ford
F
$58.5B
$1.44M 1.01%
106,295
+6,200
+6% +$78K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$1.44M 1.01%
11,055
-875
-7% -$110K
HON icon
29
Honeywell
HON
$77B
$1.31M 0.92%
13,065
-334
-2% -$31.3K
DVN icon
30
Devon Energy
DVN
$52.1B
$1.28M 0.9%
46,712
+13,000
+39% +$316K
DD icon
31
DuPont de Nemours
DD
$18.5B
$1.22M 0.86%
9,497
-1,856
-16% -$222K
AET
32
DELISTED
Aetna Inc
AET
$1.17M 0.82%
10,400
-400
-4% -$42.8K
WTM icon
33
White Mountains Insurance
WTM
$5.2B
$1.16M 0.81%
1,442
-50
-3% -$37.4K
PG icon
34
Procter & Gamble
PG
$336B
$1.13M 0.79%
13,714
-260
-2% -$20.9K
AA icon
35
Alcoa
AA
$11.9B
$1.11M 0.78%
48,442
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.11M 0.78%
20,450
– –
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$1.05M 0.74%
25,581
+12,975
+103% +$509K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.69%
6,888
– –
TSI
39
TCW Strategic Income Fund
TSI
$214M
$959K 0.67%
183,769
+49,247
+37% +$256K
ALL icon
40
Allstate
ALL
$68B
$942K 0.66%
13,986
– –
NOC icon
41
Northrop Grumman
NOC
$77.1B
$920K 0.65%
4,650
– –
COP icon
42
ConocoPhillips
COP
$147B
$870K 0.61%
21,614
+300
+1% +$11.4K
CSCO icon
43
Cisco
CSCO
$457B
$858K 0.6%
30,135
+1,000
+3% +$25.7K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$843K 0.59%
16,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$821K 0.58%
7,195
+70
+1% +$7.39K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$807K 0.57%
16,400
+150
+0.9% +$6.73K
TRV icon
47
Travelers Companies
TRV
$78.1B
$766K 0.54%
6,566
– –
TPR icon
48
Tapestry
TPR
$30.8B
$749K 0.53%
18,690
-7,300
-28% -$264K
XRX icon
49
Xerox
XRX
$386M
$744K 0.52%
25,296
-379
-1% -$9.77K
IBM icon
50
IBM
IBM
$211B
$722K 0.51%
4,983
+408
+9% +$52.1K
1
2
3 4 5

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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.