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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
48
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 Miscellaneous 21.74%
2 Healthcare 14.26%
3 Technology 11.33%
4 Industrials 10.85%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$109B
$193K 0.13%
2,885
– –
HII icon
127
Huntington Ingalls Industries
HII
$11B
$188K 0.13%
1,666
– –
TXT icon
128
Textron
TXT
$13.9B
$187K 0.13%
4,200
– –
PNC icon
129
PNC Financial Services
PNC
$92.4B
$182K 0.13%
1,898
– –
SYY icon
130
Sysco
SYY
$37.8B
$181K 0.13%
5,000
– –
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
$179K 0.13%
+3,400
New +$186K
D icon
132
Dominion Energy
D
$55.9B
$167K 0.12%
2,500
– –
IRDM icon
133
Iridium Communications
IRDM
$5.01B
$164K 0.11%
18,000
-2,000
-10% -$20.6K
KMI icon
134
Kinder Morgan
KMI
$68.5B
$162K 0.11%
4,211
+3,450
+453% +$144K
SLB icon
135
SLB Ltd
SLB
$77.6B
$162K 0.11%
1,877
– –
B
136
Barrick Mining
B
$70B
$160K 0.11%
15,000
– –
TXN icon
137
Texas Instruments
TXN
$238B
$160K 0.11%
3,100
– –
DAL icon
138
Delta Air Lines
DAL
$51.2B
$156K 0.11%
3,800
+800
+27% +$35K
MO icon
139
Altria Group
MO
$117B
$152K 0.11%
3,100
– –
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152K 0.11%
3,100
+600
+24% +$27.2K
MA icon
141
Mastercard
MA
$498B
$150K 0.1%
1,600
– –
MIN
142
Aberdeen Intermediate Income Fund
MIN
$266M
$149K 0.1%
32,300
– –
FE icon
143
FirstEnergy
FE
$26.3B
$146K 0.1%
4,500
– –
FLEX icon
144
Flex
FLEX
$39.9B
$146K 0.1%
17,118
– –
MCD icon
145
McDonald's
MCD
$176B
$145K 0.1%
1,530
+165
+12% +$16K
PEP icon
146
PepsiCo
PEP
$183B
$139K 0.1%
1,492
– –
JEF icon
147
Jefferies Financial Group
JEF
$10.9B
$133K 0.09%
6,116
+2,765
+83% +$59.1K
ACW
148
DELISTED
Accuride Corp
ACW
$133K 0.09%
34,550
– –
TCRT icon
149
Alaunos Therapeutics
TCRT
$3.3M
$127K 0.09%
70
+9
+15% +$14K
GNW icon
150
Genworth Financial
GNW
$3.82B
$125K 0.09%
16,500
+3,500
+27% +$27.9K
4 5
6
7 8

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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, 48 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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.