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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$118K 0.08%
1,732
– –
EXC icon
152
Exelon
EXC
$47.2B
$117K 0.08%
4,868
-4,837
-50% -$120K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.08%
32,000
– –
C icon
154
Citigroup
C
$222B
$114K 0.08%
2,220
– –
PRU icon
155
Prudential Financial
PRU
$42.4B
$114K 0.08%
1,420
– –
WFC icon
156
Wells Fargo
WFC
$261B
$113K 0.08%
2,077
– –
AES icon
157
AES
AES
$10.5B
$109K 0.08%
8,500
– –
MACK
158
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$107K 0.08%
1,144
-127
-10% -$10.8K
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
$106K 0.07%
6,000
-10,564
-64% -$184K
NEE icon
160
NextEra Energy
NEE
$181B
$104K 0.07%
4,000
– –
HBM icon
161
Hudbay
HBM
$10.1B
$103K 0.07%
+12,600
New +$99.8K
CLF icon
162
Cleveland-Cliffs
CLF
$6.57B
$102K 0.07%
21,200
-2,200
-9% -$14.2K
ORCL icon
163
Oracle
ORCL
$374B
$102K 0.07%
2,360
– –
ACHN
164
DELISTED
Achillion Pharmaceuticals
ACHN
$100K 0.07%
10,100
+6,100
+153% +$76.2K
HD icon
165
Home Depot
HD
$331B
$98K 0.07%
861
– –
TCRT icon
166
Alaunos Therapeutics
TCRT
$4.59M
$98K 0.07%
+61
New +$90.4K
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$98K 0.07%
+2,500
New +$96.6K
GNW icon
168
Genworth Financial
GNW
$3.76B
$95K 0.07%
13,000
– –
ACN icon
169
Accenture
ACN
$102B
$94K 0.07%
1,000
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$93K 0.07%
1,100
-1,200
-52% -$99.7K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$86K 0.06%
659
– –
TER icon
172
Teradyne
TER
$57.6B
$85K 0.06%
4,500
– –
ROSE
173
DELISTED
ROSETTA RESOURCES INC
ROSE
$85K 0.06%
5,000
+2,000
+67% +$38.3K
A icon
174
Agilent Technologies
A
$39.1B
$83K 0.06%
2,000
– –
NPF
175
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$83K 0.06%
6,000
– –
5 6
7
8 9

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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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.