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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$746K 0.5%
7,125
+7,025
+7,025% +$722K
TRV icon
52
Travelers Companies
TRV
$78.1B
$741K 0.5%
+6,566
New +$729K
VLO icon
53
Valero Energy
VLO
$92.9B
$727K 0.49%
10,284
– –
XRX icon
54
Xerox
XRX
$386M
$719K 0.49%
25,675
– –
L icon
55
Loews
L
$23.9B
$712K 0.48%
18,550
– –
TSI
56
TCW Strategic Income Fund
TSI
$214M
$709K 0.48%
134,522
– –
TIF
57
DELISTED
Tiffany & Co.
TIF
$683K 0.46%
8,950
-250
-3% -$19.5K
QCOM icon
58
Qualcomm
QCOM
$155B
$677K 0.46%
13,550
-200
-1% -$10.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$671K 0.45%
22,248
+1,656
+8% +$54.5K
LLY icon
60
Eli Lilly
LLY
$1.02T
$636K 0.43%
7,550
– –
SPLS
61
DELISTED
Staples Inc
SPLS
$623K 0.42%
65,744
+2,000
+3% +$23.5K
IBM icon
62
IBM
IBM
$211B
$602K 0.41%
4,575
– –
PPL
63
PPL Corp
PPL
$26.5B
$584K 0.39%
17,112
– –
GS icon
64
Goldman Sachs
GS
$300B
$562K 0.38%
3,118
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$551K 0.37%
8,279
-500
-6% -$31.8K
ZIONZ
66
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$536K 0.36%
269,353
+57,637
+27% +$145K
SDS icon
67
ProShares UltraShort S&P500
SDS
$415M
$528K 0.36%
265
+90
+51% +$181K
M icon
68
Macy's
M
$6.53B
$523K 0.35%
14,940
+7,590
+103% +$329K
APC
69
DELISTED
Anadarko Petroleum
APC
$513K 0.35%
10,550
– –
ADBE icon
70
Adobe
ADBE
$99.5B
$507K 0.34%
5,402
-100
-2% -$8.98K
STX icon
71
Seagate
STX
$194B
$495K 0.33%
13,500
+3,300
+32% +$126K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$478K 0.32%
2,060
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$473K 0.32%
4,700
– –
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$473K 0.32%
12,606
+3,000
+31% +$117K
ED icon
75
Consolidated Edison
ED
$40.1B
$469K 0.32%
7,300
– –
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 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.