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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
FLG
101
Flagstar Bank National Association
FLG
$5.93B
$305K 0.21%
6,233
– –
NGD
102
DELISTED
New Gold Inc
NGD
$295K 0.2%
127,300
+15,000
+13% +$37.1K
DUK icon
103
Duke Energy
DUK
$97.8B
$293K 0.2%
4,107
– –
NXJ
104
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$283K 0.19%
20,983
-5,000
-19% -$65.3K
CY
105
DELISTED
Cypress Semiconductor
CY
$274K 0.19%
27,900
-500
-2% -$4.97K
NE
106
DELISTED
Noble Corporation
NE
$272K 0.18%
25,771
-12,729
-33% -$160K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$264K 0.18%
11,032
– –
TST
108
DELISTED
TheStreet, Inc.
TST
$260K 0.18%
17,324
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$257K 0.17%
4,414
-225
-5% -$12.8K
NTC
110
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$255K 0.17%
20,000
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.17%
11,792
+1,492
+14% +$32.1K
ABBV icon
112
AbbVie
ABBV
$443B
$246K 0.17%
4,150
+300
+8% +$17.3K
HEES
113
DELISTED
H&E Equipment Services
HEES
$245K 0.17%
14,000
-500
-3% -$9.18K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.16%
2,740
– –
RIG icon
115
Transocean
RIG
$5.89B
$235K 0.16%
+18,979
New +$274K
KMI.PRA
116
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$228K 0.15%
+5,650
New +$237K
NWLI
117
DELISTED
National Western Life Group, Inc. Class A
NWLI
$227K 0.15%
+900
New +$229K
STLD icon
118
Steel Dynamics
STLD
$36B
$223K 0.15%
12,500
– –
PM icon
119
Philip Morris
PM
$297B
$220K 0.15%
2,500
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.15%
3,053
+34
+1% +$2.4K
LOW icon
121
Lowe's Companies
LOW
$117B
$219K 0.15%
2,885
– –
UAL icon
122
United Airlines
UAL
$39.4B
$218K 0.15%
3,800
+200
+6% +$11.5K
DLTR icon
123
Dollar Tree
DLTR
$24.4B
$216K 0.15%
2,800
– –
MS icon
124
Morgan Stanley
MS
$331B
$216K 0.15%
6,800
-150
-2% -$4.98K
VTRS icon
125
Viatris
VTRS
$20.4B
$216K 0.15%
4,000
-500
-11% -$24K
3 4
5
6 7

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.