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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
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$312K 0.22%
+1,560
New +$328K
DUK icon
102
Duke Energy
DUK
$97.8B
$290K 0.2%
4,107
– –
PBF icon
103
PBF Energy
PBF
$8.57B
$283K 0.2%
9,950
– –
HRI icon
104
Herc Holdings
HRI
$5.02B
$275K 0.19%
5,050
– –
MS icon
105
Morgan Stanley
MS
$331B
$270K 0.19%
6,950
+1,200
+21% +$45.7K
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
$260K 0.18%
9,380
– –
STLD icon
107
Steel Dynamics
STLD
$36B
$259K 0.18%
12,500
– –
FLR icon
108
Fluor
FLR
$7.01B
$256K 0.18%
4,825
+2,325
+93% +$134K
PH icon
109
Parker-Hannifin
PH
$123B
$256K 0.18%
2,200
– –
AFL icon
110
Aflac
AFL
$64.9B
$253K 0.18%
8,150
– –
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253K 0.18%
1,421
+625
+79% +$104K
M icon
112
Macy's
M
$6.53B
$250K 0.17%
3,700
-500
-12% -$33.8K
NTC
113
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$250K 0.17%
20,000
– –
C.WS.B
114
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$250K 0.17%
16,331,068
-174,810
-1% -$3.57K
AEP icon
115
American Electric Power
AEP
$69.6B
$246K 0.17%
4,639
– –
NWLIA
116
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$239K 0.17%
1,000
– –
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
$235K 0.16%
16,200
– –
NGD
118
DELISTED
New Gold Inc
NGD
$227K 0.16%
84,300
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$225K 0.16%
3,019
– –
DLTR icon
120
Dollar Tree
DLTR
$24.4B
$221K 0.15%
2,800
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.15%
10,300
– –
PM icon
122
Philip Morris
PM
$297B
$200K 0.14%
2,500
– –
ABT icon
123
Abbott
ABT
$183B
$199K 0.14%
4,050
– –
EQT icon
124
EQT Corp
EQT
$33.3B
$195K 0.14%
4,409
– –
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$195K 0.14%
2,126
– –
3 4
5
6 7

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.