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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
-7.86%
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
$131M
AUM Growth
-$12.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
43
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
BA icon
Boeing
BA
+$802K
3
GILD icon
Gilead Sciences
GILD
+$584K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$552K
5
PNR icon
Pentair
PNR
+$521K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.06M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1M
3
TRV icon
Travelers Companies
TRV
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
EBAY icon
eBay
EBAY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Industrials 12.53%
3 Technology 11.3%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$39.4B
$191K 0.15%
+3,600
New +$203K
DLTR icon
127
Dollar Tree
DLTR
$24.4B
$187K 0.14%
2,800
– –
VTRS icon
128
Viatris
VTRS
$20.4B
$181K 0.14%
+4,500
New +$251K
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$179K 0.14%
1,666
– –
D icon
130
Dominion Energy
D
$60.8B
$176K 0.13%
2,500
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$175K 0.13%
2,126
– –
DAL icon
132
Delta Air Lines
DAL
$57.5B
$171K 0.13%
3,800
– –
MO icon
133
Altria Group
MO
$114B
$169K 0.13%
3,100
– –
PNC icon
134
PNC Financial Services
PNC
$99.7B
$169K 0.13%
1,898
– –
ABT icon
135
Abbott
ABT
$183B
$163K 0.12%
4,050
– –
TXT icon
136
Textron
TXT
$14.7B
$158K 0.12%
4,200
– –
EQT icon
137
EQT Corp
EQT
$33.3B
$155K 0.12%
4,409
– –
TXN icon
138
Texas Instruments
TXN
$252B
$154K 0.12%
3,100
– –
MCD icon
139
McDonald's
MCD
$192B
$151K 0.12%
1,530
– –
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$149K 0.11%
3,400
– –
MIN
141
Aberdeen Intermediate Income Fund
MIN
$274M
$147K 0.11%
32,300
– –
MA icon
142
Mastercard
MA
$506B
$144K 0.11%
1,600
– –
FE icon
143
FirstEnergy
FE
$28B
$141K 0.11%
4,500
– –
PEP icon
144
PepsiCo
PEP
$190B
$141K 0.11%
1,492
– –
FLEX icon
145
Flex
FLEX
$41.7B
$136K 0.1%
17,118
– –
WM icon
146
Waste Management
WM
$90.6B
$125K 0.1%
2,500
– –
AXP icon
147
American Express
AXP
$227B
$118K 0.09%
1,597
– –
JEF icon
148
Jefferies Financial Group
JEF
$12.6B
$117K 0.09%
6,451
+335
+5% +$6.73K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$117K 0.09%
4,211
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$112K 0.09%
1,100
– –
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Brave Asset Management held 462 positions worth $131M, down 8.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brave Asset Management's Q3 2015 filing shows 21 new, 43 increased, 58 reduced and 29 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K. The largest sale was Comcast, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Brave Asset Management's largest Q3 2015 buy was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K.
  • Brave Asset Management added most to Celgene Corp in Q3 2015, an estimated $1.47M increase.
  • Brave Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $463K.
  • Brave Asset Management fully exited Comcast in Q3 2015, selling an estimated $2.06M.
  • Brave Asset Management's ten largest holdings make up 26% of its $131M portfolio in Q3 2015.
  • Brave Asset Management opened 21 new positions and closed 29 in Q3 2015.
  • Brave Asset Management's portfolio value fell 8.5% quarter-over-quarter to $131M.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.