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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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PGEN icon
Precigen
PGEN
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$716K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$475K 0.33%
4,700
+3,700
+370% +$374K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.8B
$467K 0.33%
7,492
– –
ZIONZ
78
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$456K 0.32%
217,006
+6,100
+3% +$13.9K
PBA icon
79
Pembina Pipeline
PBA
$28.4B
$449K 0.31%
14,197
– –
ABB
80
DELISTED
ABB Ltd
ABB
$449K 0.31%
21,225
-2,000
-9% -$41.2K
ED icon
81
Consolidated Edison
ED
$40.1B
$445K 0.31%
7,300
-500
-6% -$32.5K
CY
82
DELISTED
Cypress Semiconductor
CY
$415K 0.29%
29,400
-4,000
-12% -$59.3K
ADBE icon
83
Adobe
ADBE
$99.5B
$407K 0.29%
5,502
-100
-2% -$7.46K
EMC
84
DELISTED
EMC CORPORATION
EMC
$401K 0.28%
15,700
-800
-5% -$22K
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$400K 0.28%
9,606
-250
-3% -$10.6K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$399K 0.28%
11,032
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$397K 0.28%
4,639
– –
VZ icon
88
Verizon
VZ
$195B
$392K 0.27%
8,058
-46
-0.6% -$2.22K
MKL icon
89
Markel Group
MKL
$23.3B
$384K 0.27%
500
+200
+67% +$145K
AIG icon
90
American International
AIG
$41.7B
$383K 0.27%
6,990
+1,340
+24% +$71.9K
C.WS.B
91
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$376K 0.26%
16,505,878
– –
FLG
92
Flagstar Bank National Association
FLG
$5.93B
$346K 0.24%
6,900
– –
NBR icon
93
Nabors Industries
NBR
$1.27B
$343K 0.24%
502
-44
-8% -$26.8K
PBF icon
94
PBF Energy
PBF
$8.57B
$338K 0.24%
9,950
-300
-3% -$8.7K
NXJ
95
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$336K 0.24%
24,496
+5,000
+26% +$68.6K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.23%
3,790
-500
-12% -$41.9K
HRI icon
97
Herc Holdings
HRI
$5.02B
$328K 0.23%
5,050
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$322K 0.23%
5,312
+300
+6% +$17.8K
DUK icon
99
Duke Energy
DUK
$97.8B
$315K 0.22%
4,107
-8,824
-68% -$716K
TST
100
DELISTED
TheStreet, Inc.
TST
$312K 0.22%
17,324
+2,691
+18% +$54.6K
2 3
4
5 6

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VCM
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SP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Brave Asset Management held 456 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management deployed $5.27M of net new capital in Q1 2015, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Precigen: 29,454 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $716K trimmed.

  • Brave Asset Management's largest Q1 2015 buy was Precigen: 29,454 shares worth $1.28M.
  • Brave Asset Management added most to AT&T in Q1 2015, an estimated $1.52M increase.
  • Brave Asset Management's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $716K.
  • Brave Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $632K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q1 2015.
  • Brave Asset Management opened 16 new positions and closed 23 in Q1 2015.
  • Brave Asset Management's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.