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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
47
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 Healthcare 12.86%
2 Technology 11.33%
3 Industrials 10.85%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
151
DELISTED
Achillion Pharmaceuticals
ACHN
$125K 0.09%
14,100
+4,000
+40% +$37.8K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$125K 0.09%
3,089
– –
AXP icon
153
American Express
AXP
$227B
$124K 0.09%
1,597
– –
PRU icon
154
Prudential Financial
PRU
$42.4B
$124K 0.09%
1,420
– –
WLYB icon
155
John Wiley & Sons Class B
WLYB
$2.71B
$119K 0.08%
2,200
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$118K 0.08%
+1,100
New +$120K
C icon
157
Citigroup
C
$222B
$117K 0.08%
2,120
-100
-5% -$5.44K
WFC icon
158
Wells Fargo
WFC
$261B
$117K 0.08%
2,077
– –
WM icon
159
Waste Management
WM
$90.6B
$116K 0.08%
2,500
– –
ROSE
160
DELISTED
ROSETTA RESOURCES INC
ROSE
$116K 0.08%
5,000
– –
AES icon
161
AES
AES
$10.5B
$113K 0.08%
8,500
– –
GM icon
162
General Motors
GM
$80.4B
$112K 0.08%
3,364
– –
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$112K 0.08%
1,732
– –
EXC icon
164
Exelon
EXC
$47.2B
$109K 0.08%
4,868
– –
RFI
165
Cohen & Steers Total Return Realty Fund
RFI
$311M
$109K 0.08%
9,000
– –
HBM icon
166
Hudbay
HBM
$10.1B
$105K 0.07%
12,600
– –
MACK
167
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K 0.07%
1,017
-127
-11% -$12.1K
NEE icon
168
NextEra Energy
NEE
$181B
$98K 0.07%
4,000
– –
ACN icon
169
Accenture
ACN
$102B
$97K 0.07%
1,000
– –
HD icon
170
Home Depot
HD
$331B
$96K 0.07%
861
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.07%
32,000
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$96K 0.07%
1,100
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$95K 0.07%
+1,500
New +$99.9K
ORCL icon
174
Oracle
ORCL
$374B
$95K 0.07%
2,360
– –
STI.WS.B
175
DELISTED
Suntrust Banks Inc
STI.WS.B
$91K 0.06%
16,500
-17,100
-51% -$88.9K
5 6
7
8 9

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 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, 47 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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • 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.