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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
CVX icon
76
Chevron
CVX
$392B
$476K 0.33%
4,935
+115
+2% +$12.1K
OMED
77
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$476K 0.33%
21,150
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$475K 0.33%
4,700
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$462K 0.32%
6,812
+1,500
+28% +$97.9K
PBA icon
80
Pembina Pipeline
PBA
$28.4B
$459K 0.32%
14,197
– –
ADBE icon
81
Adobe
ADBE
$99.5B
$446K 0.31%
5,502
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.8B
$443K 0.31%
7,492
– –
ABB
83
DELISTED
ABB Ltd
ABB
$443K 0.31%
21,225
– –
VYX icon
84
NCR Voyix
VYX
$1.14B
$433K 0.3%
23,457
+20,456
+682% +$378K
AIG icon
85
American International
AIG
$41.7B
$423K 0.3%
6,840
-150
-2% -$8.86K
ED icon
86
Consolidated Edison
ED
$40.1B
$423K 0.3%
7,300
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$414K 0.29%
15,700
– –
MKL icon
88
Markel Group
MKL
$23.3B
$400K 0.28%
500
– –
VZ icon
89
Verizon
VZ
$195B
$390K 0.27%
8,363
+305
+4% +$14.9K
FLG
90
Flagstar Bank National Association
FLG
$5.93B
$380K 0.27%
6,900
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$372K 0.26%
4,639
– –
NBR icon
92
Nabors Industries
NBR
$1.27B
$362K 0.25%
502
– –
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$360K 0.25%
11,032
– –
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$353K 0.25%
9,606
– –
CY
95
DELISTED
Cypress Semiconductor
CY
$346K 0.24%
29,400
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.23%
3,640
-150
-4% -$13.1K
ABBV icon
97
AbbVie
ABBV
$443B
$319K 0.22%
4,750
– –
GG
98
DELISTED
Goldcorp Inc
GG
$318K 0.22%
19,660
+6,600
+51% +$120K
NXJ
99
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$315K 0.22%
24,496
– –
TST
100
DELISTED
TheStreet, Inc.
TST
$314K 0.22%
17,324
– –
2 3
4
5 6

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 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.