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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.31%
12,260
-9,480
-44% -$340K
CVX icon
77
Chevron
CVX
$392B
$463K 0.31%
5,150
– –
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$455K 0.31%
10,459
– –
PYPL icon
79
PayPal
PYPL
$48.9B
$453K 0.31%
12,500
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$450K 0.3%
6,812
– –
MKL icon
81
Markel Group
MKL
$23.3B
$442K 0.3%
500
– –
PNR icon
82
Pentair
PNR
$10.4B
$441K 0.3%
13,252
– –
KKR icon
83
KKR & Co
KKR
$91.1B
$429K 0.29%
27,500
+1,000
+4% +$17.1K
VZ icon
84
Verizon
VZ
$195B
$424K 0.29%
9,163
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$410K 0.28%
47,346
+10,500
+28% +$95.3K
ADP icon
86
Automatic Data Processing
ADP
$106B
$393K 0.27%
4,639
– –
AIG icon
87
American International
AIG
$41.7B
$393K 0.27%
6,340
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.25%
+9,680
New +$358K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.8B
$377K 0.25%
5,742
-1,200
-17% -$74.2K
EMC
90
DELISTED
EMC CORPORATION
EMC
$377K 0.25%
14,700
-1,000
-6% -$26K
C icon
91
Citigroup
C
$222B
$368K 0.25%
7,120
– –
ABB
92
DELISTED
ABB Ltd
ABB
$359K 0.24%
20,225
– –
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$358K 0.24%
126
+75
+147% +$356K
PBF icon
94
PBF Energy
PBF
$8.57B
$348K 0.24%
9,450
– –
EBAY icon
95
eBay
EBAY
$50.6B
$344K 0.23%
12,500
– –
VYX icon
96
NCR Voyix
VYX
$1.14B
$335K 0.23%
+22,292
New +$355K
BP icon
97
BP
BP
$116B
$332K 0.22%
12,633
-7,986
-39% -$227K
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
$327K 0.22%
13,780
+4,400
+47% +$106K
FLR icon
99
Fluor
FLR
$7.01B
$318K 0.22%
6,725
-600
-8% -$28.2K
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$309K 0.21%
14,197
– –
2 3
4
5 6

Similar funds

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 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.