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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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.56%
2 Healthcare 13.05%
3 Industrials 12.4%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$416K 0.29%
4,639
– –
VYX icon
77
NCR Voyix
VYX
$1.04B
$409K 0.29%
22,292
– –
CSX icon
78
CSX Corp
CSX
$90.1B
$406K 0.29%
47,346
– –
BAC.WS.B
79
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$400K 0.28%
1,997,802
-791,358
-28% -$166K
ABB
80
DELISTED
ABB Ltd
ABB
$393K 0.28%
20,225
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$392K 0.28%
14,700
– –
PBA icon
82
Pembina Pipeline
PBA
$27.5B
$383K 0.27%
14,197
– –
ADBE icon
83
Adobe
ADBE
$102B
$375K 0.26%
4,002
-1,400
-26% -$121K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.22T
$369K 0.26%
9,680
– –
FLR icon
85
Fluor
FLR
$7.23B
$361K 0.25%
6,725
– –
MKL icon
86
Markel Group
MKL
$22.2B
$357K 0.25%
400
-100
-20% -$86K
AIG icon
87
American International
AIG
$39.7B
$343K 0.24%
6,340
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.24%
11,032
– –
DUK icon
89
Duke Energy
DUK
$91.8B
$331K 0.23%
4,107
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$410M
$328K 0.23%
173
-92
-35% -$198K
BX icon
91
Blackstone
BX
$95.1B
$323K 0.23%
11,500
+9,500
+475% +$251K
BP icon
92
BP
BP
$121B
$321K 0.23%
12,633
– –
C icon
93
Citigroup
C
$228B
$314K 0.22%
7,520
+400
+6% +$16.7K
PBF icon
94
PBF Energy
PBF
$8.86B
$307K 0.22%
9,250
-200
-2% -$6.39K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$45.7B
$307K 0.22%
5,742
– –
NXJ
96
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$297K 0.21%
20,983
– –
FLG
97
Flagstar Bank National Association
FLG
$5.33B
$297K 0.21%
6,233
– –
AEP icon
98
American Electric Power
AEP
$65.7B
$293K 0.21%
4,414
– –
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$291K 0.2%
6,452
+802
+14% +$34.4K
STLD icon
100
Steel Dynamics
STLD
$34.3B
$281K 0.2%
12,500
– –
2 3
4
5 6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.