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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
PM icon
126
Philip Morris
PM
$297B
$188K 0.13%
2,500
– –
TXT icon
127
Textron
TXT
$14.7B
$186K 0.13%
4,200
– –
D icon
128
Dominion Energy
D
$60.8B
$177K 0.12%
2,500
– –
PNC icon
129
PNC Financial Services
PNC
$99.7B
$177K 0.12%
1,898
– –
TXN icon
130
Texas Instruments
TXN
$252B
$177K 0.12%
3,100
– –
FLEX icon
131
Flex
FLEX
$41.7B
$164K 0.12%
17,118
– –
B
132
Barrick Mining
B
$61.5B
$164K 0.12%
15,000
– –
ACW
133
DELISTED
Accuride Corp
ACW
$161K 0.11%
34,550
+4,550
+15% +$21.6K
FE icon
134
FirstEnergy
FE
$28B
$158K 0.11%
4,500
-14,730
-77% -$551K
MIN
135
Aberdeen Intermediate Income Fund
MIN
$274M
$157K 0.11%
32,300
– –
SLB icon
136
SLB Ltd
SLB
$73.6B
$157K 0.11%
1,877
+450
+32% +$37.5K
STI.WS.B
137
DELISTED
Suntrust Banks Inc
STI.WS.B
$156K 0.11%
33,600
+2,100
+7% +$10.3K
MO icon
138
Altria Group
MO
$114B
$155K 0.11%
3,100
– –
FLR icon
139
Fluor
FLR
$7.01B
$143K 0.1%
2,500
+1,500
+150% +$85.3K
PEP icon
140
PepsiCo
PEP
$190B
$143K 0.1%
1,492
– –
MA icon
141
Mastercard
MA
$502B
$138K 0.1%
1,600
– –
WM icon
142
Waste Management
WM
$90.6B
$136K 0.1%
2,500
– –
DAL icon
143
Delta Air Lines
DAL
$57.5B
$135K 0.09%
3,000
– –
WLYB icon
144
John Wiley & Sons Class B
WLYB
$2.71B
$134K 0.09%
2,200
– –
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$134K 0.09%
3,089
+3,000
+3,371% +$131K
MCD icon
146
McDonald's
MCD
$192B
$133K 0.09%
1,365
+75
+6% +$7.12K
GM icon
147
General Motors
GM
$80.4B
$126K 0.09%
3,364
+600
+22% +$21.8K
AXP icon
148
American Express
AXP
$227B
$125K 0.09%
1,597
– –
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$308M
$123K 0.09%
9,000
-3,200
-26% -$43.1K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119K 0.08%
796
– –
4 5
6
7 8

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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 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.