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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
NGD
101
DELISTED
New Gold Inc
NGD
$286K 0.2%
84,300
+400
+0.5% +$1.58K
ABBV icon
102
AbbVie
ABBV
$443B
$278K 0.19%
4,750
+700
+17% +$42.3K
M icon
103
Macy's
M
$6.53B
$273K 0.19%
4,200
+1,200
+40% +$77.2K
AEP icon
104
American Electric Power
AEP
$69.6B
$261K 0.18%
4,639
– –
AFL icon
105
Aflac
AFL
$64.9B
$261K 0.18%
8,150
– –
PH icon
106
Parker-Hannifin
PH
$123B
$261K 0.18%
2,200
– –
NTC
107
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$255K 0.18%
20,000
+5,000
+33% +$63.8K
NWLIA
108
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$254K 0.18%
1,000
– –
STLD icon
109
Steel Dynamics
STLD
$36B
$251K 0.18%
12,500
– –
OB
110
DELISTED
Onebeacon Insurance Group Ltd
OB
$246K 0.17%
16,200
-3,000
-16% -$46.8K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$242K 0.17%
+26
New +$263K
GG
112
DELISTED
Goldcorp Inc
GG
$237K 0.17%
13,060
– –
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$233K 0.16%
1,666
– –
DLTR icon
114
Dollar Tree
DLTR
$24.4B
$227K 0.16%
2,800
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$219K 0.15%
3,019
-9,846
-77% -$702K
LOW icon
116
Lowe's Companies
LOW
$117B
$215K 0.15%
2,885
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.15%
10,300
– –
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$207K 0.15%
2,126
– –
MS icon
119
Morgan Stanley
MS
$331B
$205K 0.14%
5,750
– –
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
$205K 0.14%
9,380
+500
+6% +$11.3K
DYN.WS
121
DELISTED
Dynegy Inc,
DYN.WS
$200K 0.14%
46,914
-4,925
-10% -$17.9K
EQT icon
122
EQT Corp
EQT
$33.3B
$199K 0.14%
4,409
– –
IRDM icon
123
Iridium Communications
IRDM
$5.02B
$194K 0.14%
20,000
-1,000
-5% -$9.32K
SYY icon
124
Sysco
SYY
$40.8B
$189K 0.13%
5,000
– –
ABT icon
125
Abbott
ABT
$183B
$188K 0.13%
4,050
– –
3 4
5
6 7

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SP
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KWS
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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.