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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
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
$838K 0.59%
31,100
– –
DIS icon
52
Walt Disney
DIS
$167B
$825K 0.58%
7,230
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$824K 0.58%
10,550
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$774K 0.54%
20,592
– –
EBAY icon
55
eBay
EBAY
$50.6B
$753K 0.53%
29,700
– –
NOC icon
56
Northrop Grumman
NOC
$77.1B
$738K 0.52%
4,650
– –
ZIONZ
57
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$726K 0.51%
227,566
+10,560
+5% +$29.2K
XRX icon
58
Xerox
XRX
$386M
$720K 0.5%
25,675
– –
L icon
59
Loews
L
$23.9B
$714K 0.5%
18,550
– –
TSI
60
TCW Strategic Income Fund
TSI
$214M
$693K 0.48%
134,522
– –
IBM icon
61
IBM
IBM
$211B
$663K 0.46%
4,261
– –
VLO icon
62
Valero Energy
VLO
$92.9B
$656K 0.46%
10,484
-100
-0.9% -$5.91K
BP icon
63
BP
BP
$116B
$653K 0.46%
19,431
-695
-3% -$24.3K
GS icon
64
Goldman Sachs
GS
$300B
$651K 0.45%
3,118
+3,068
+6,136% +$625K
TRV icon
65
Travelers Companies
TRV
$78.1B
$635K 0.44%
6,566
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$630K 0.44%
7,550
– –
KKR icon
67
KKR & Co
KKR
$91.1B
$606K 0.42%
26,500
– –
HIG icon
68
Hartford Financial Services
HIG
$38.9B
$601K 0.42%
14,459
-1,000
-6% -$41.8K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$586K 0.41%
58
+32
+123% +$333K
NE
70
DELISTED
Noble Corporation
NE
$579K 0.4%
37,600
-14,750
-28% -$243K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.4%
21,740
-60
-0.3% -$1.61K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$561K 0.39%
9,244
+1,053
+13% +$70.9K
CB
73
DELISTED
CHUBB CORPORATION
CB
$540K 0.38%
5,675
– –
PPL
74
PPL Corp
PPL
$26.5B
$504K 0.35%
17,112
-1,260
-7% -$39.4K
STX icon
75
Seagate
STX
$194B
$485K 0.34%
10,200
– –
1 2
3
4 5

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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.