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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
TIF
51
DELISTED
Tiffany & Co.
TIF
$710K 0.54%
9,200
– –
TSI
52
TCW Strategic Income Fund
TSI
$214M
$700K 0.53%
134,522
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$676K 0.52%
21,740
– –
L icon
54
Loews
L
$23.9B
$670K 0.51%
18,550
– –
XRX icon
55
Xerox
XRX
$386M
$658K 0.5%
25,675
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$637K 0.49%
10,550
– –
IBM icon
57
IBM
IBM
$211B
$634K 0.48%
4,575
+314
+7% +$46.4K
LLY icon
58
Eli Lilly
LLY
$1.02T
$632K 0.48%
7,550
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$630K 0.48%
20,592
– –
VLO icon
60
Valero Energy
VLO
$92.9B
$618K 0.47%
10,284
-200
-2% -$12.7K
PPL
61
PPL Corp
PPL
$26.5B
$563K 0.43%
17,112
– –
GS icon
62
Goldman Sachs
GS
$300B
$542K 0.41%
3,118
– –
BP icon
63
BP
BP
$116B
$530K 0.4%
20,619
+1,188
+6% +$34.8K
ED icon
64
Consolidated Edison
ED
$40.1B
$488K 0.37%
7,300
– –
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$487K 0.37%
+10,250
New +$552K
HIG icon
66
Hartford Financial Services
HIG
$38.9B
$479K 0.37%
10,459
-4,000
-28% -$185K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$474K 0.36%
4,700
– –
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$473K 0.36%
2,060
+500
+32% +$107K
STX icon
69
Seagate
STX
$194B
$457K 0.35%
10,200
– –
PNR icon
70
Pentair
PNR
$10.4B
$454K 0.35%
+13,252
New +$521K
ADBE icon
71
Adobe
ADBE
$99.5B
$452K 0.35%
5,502
– –
KKR icon
72
KKR & Co
KKR
$91.1B
$445K 0.34%
26,500
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$423K 0.32%
8,779
-465
-5% -$24.8K
NE
74
DELISTED
Noble Corporation
NE
$420K 0.32%
38,500
+900
+2% +$11.3K
JPM icon
75
JPMorgan Chase
JPM
$935B
$415K 0.32%
6,812
– –
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 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.