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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
ZIONZ
76
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$413K 0.32%
211,716
-15,850
-7% -$40.7K
SDS icon
77
ProShares UltraShort S&P500
SDS
$415M
$407K 0.31%
+175
New +$376K
CVX icon
78
Chevron
CVX
$392B
$406K 0.31%
5,150
+215
+4% +$18.1K
MKL icon
79
Markel Group
MKL
$23.3B
$401K 0.31%
500
– –
VZ icon
80
Verizon
VZ
$195B
$399K 0.3%
9,163
+800
+10% +$36.9K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$392K 0.3%
6,942
-550
-7% -$35.7K
PYPL icon
82
PayPal
PYPL
$48.9B
$388K 0.3%
+12,500
New +$448K
NLY icon
83
Annaly Capital Management
NLY
$17.1B
$379K 0.29%
9,606
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$379K 0.29%
15,700
– –
M icon
85
Macy's
M
$6.53B
$377K 0.29%
7,350
+3,650
+99% +$229K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$377K 0.29%
11,850
+8,750
+282% +$365K
ADP icon
87
Automatic Data Processing
ADP
$106B
$373K 0.28%
4,639
– –
AIG icon
88
American International
AIG
$41.7B
$360K 0.27%
6,340
-500
-7% -$30.6K
KMI.WS
89
DELISTED
Kinder Morgan Inc
KMI.WS
$359K 0.27%
389,850
-62,800
-14% -$96.7K
ABB
90
DELISTED
ABB Ltd
ABB
$357K 0.27%
20,225
-1,000
-5% -$19.5K
C icon
91
Citigroup
C
$222B
$353K 0.27%
7,120
+5,000
+236% +$273K
PBA icon
92
Pembina Pipeline
PBA
$28.4B
$341K 0.26%
14,197
– –
FLG
93
Flagstar Bank National Association
FLG
$5.93B
$338K 0.26%
6,233
-667
-10% -$36.2K
NXJ
94
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$333K 0.25%
25,983
+1,487
+6% +$19.1K
CSX icon
95
CSX Corp
CSX
$93.4B
$330K 0.25%
36,846
+36,000
+4,255% +$353K
FLR icon
96
Fluor
FLR
$7.01B
$310K 0.24%
7,325
+2,500
+52% +$117K
EBAY icon
97
eBay
EBAY
$50.6B
$306K 0.23%
12,500
-17,200
-58% -$463K
DUK icon
98
Duke Energy
DUK
$97.8B
$295K 0.23%
4,107
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.22%
11,032
– –
TST
100
DELISTED
TheStreet, Inc.
TST
$289K 0.22%
17,324
– –
2 3
4
5 6

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VCM
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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.