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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 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
101
DELISTED
American International Group, Inc.
AIG.WS
$275K 0.19%
14,680
+900
+7% +$16.4K
ZIONZ
102
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$268K 0.19%
297,311
+27,958
+10% +$29.9K
NE
103
DELISTED
Noble Corporation
NE
$267K 0.19%
25,771
– –
NTC
104
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$264K 0.19%
20,000
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.18%
11,792
– –
BCS icon
106
Barclays
BCS
$92.7B
$259K 0.18%
+32,007
New +$298K
WY icon
107
Weyerhaeuser
WY
$18B
$246K 0.17%
7,942
+2,742
+53% +$73.2K
PM icon
108
Philip Morris
PM
$297B
$245K 0.17%
2,500
– –
CY
109
DELISTED
Cypress Semiconductor
CY
$242K 0.17%
27,900
– –
EBAY icon
110
eBay
EBAY
$50.6B
$241K 0.17%
10,100
-2,400
-19% -$58.4K
SYY icon
111
Sysco
SYY
$40.8B
$234K 0.16%
5,000
– –
DLTR icon
112
Dollar Tree
DLTR
$24.4B
$231K 0.16%
2,800
– –
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$228K 0.16%
1,666
– –
UAL icon
114
United Airlines
UAL
$39.4B
$227K 0.16%
3,800
– –
AFL icon
115
Aflac
AFL
$64.9B
$226K 0.16%
7,150
– –
PH icon
116
Parker-Hannifin
PH
$123B
$222K 0.16%
2,000
-200
-9% -$20.1K
GM icon
117
General Motors
GM
$80.4B
$219K 0.15%
6,957
+3,593
+107% +$108K
LOW icon
118
Lowe's Companies
LOW
$117B
$219K 0.15%
2,885
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$218K 0.15%
2,126
– –
ABBV icon
120
AbbVie
ABBV
$443B
$217K 0.15%
3,800
-350
-8% -$19.5K
TST
121
DELISTED
TheStreet, Inc.
TST
$215K 0.15%
17,324
– –
VTRS icon
122
Viatris
VTRS
$20.4B
$209K 0.15%
4,500
+500
+13% +$24.1K
NWLI
123
DELISTED
National Western Life Group, Inc. Class A
NWLI
$208K 0.15%
900
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$207K 0.15%
3,053
– –
OB
125
DELISTED
Onebeacon Insurance Group Ltd
OB
$206K 0.14%
16,200
– –
3 4
5
6 7

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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 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 Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • 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.