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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
GG
126
DELISTED
Goldcorp Inc
GG
$204K 0.14%
12,600
+2,000
+19% +$27.8K
MO icon
127
Altria Group
MO
$114B
$194K 0.14%
3,100
– –
BAC icon
128
Bank of America
BAC
$435B
$191K 0.13%
14,106
+8,375
+146% +$113K
B
129
Barrick Mining
B
$61.5B
$190K 0.13%
14,000
– –
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$190K 0.13%
929
– –
D icon
131
Dominion Energy
D
$60.8B
$188K 0.13%
2,500
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$188K 0.13%
2,740
– –
DAL icon
133
Delta Air Lines
DAL
$57.5B
$185K 0.13%
3,800
– –
MS icon
134
Morgan Stanley
MS
$331B
$185K 0.13%
7,400
+600
+9% +$15.3K
TXN icon
135
Texas Instruments
TXN
$252B
$178K 0.13%
3,100
– –
FCX icon
136
Freeport-McMoran
FCX
$90B
$177K 0.12%
17,075
– –
RIG icon
137
Transocean
RIG
$5.89B
$173K 0.12%
18,979
– –
ABT icon
138
Abbott
ABT
$183B
$165K 0.12%
3,950
-100
-2% -$3.96K
FE icon
139
FirstEnergy
FE
$28B
$162K 0.11%
4,500
– –
EQT icon
140
EQT Corp
EQT
$33.3B
$161K 0.11%
4,409
– –
MCD icon
141
McDonald's
MCD
$192B
$161K 0.11%
1,280
-250
-16% -$29.9K
FLEX icon
142
Flex
FLEX
$41.7B
$156K 0.11%
17,118
– –
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$155K 0.11%
11,650
+650
+6% +$7.35K
PEP icon
144
PepsiCo
PEP
$190B
$153K 0.11%
1,492
– –
TXT icon
145
Textron
TXT
$14.7B
$153K 0.11%
4,200
– –
PNC icon
146
PNC Financial Services
PNC
$99.7B
$152K 0.11%
1,800
– –
MA icon
147
Mastercard
MA
$506B
$151K 0.11%
1,600
– –
WM icon
148
Waste Management
WM
$90.6B
$148K 0.1%
2,500
– –
JEF icon
149
Jefferies Financial Group
JEF
$12.6B
$144K 0.1%
9,970
– –
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$144K 0.1%
47,500
-8,000
-14% -$19.6K
4 5
6
7 8

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VCM
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SP
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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.