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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
IRDM icon
151
Iridium Communications
IRDM
$5.02B
$111K 0.08%
18,000
– –
WLYB icon
152
John Wiley & Sons Class B
WLYB
$2.71B
$110K 0.08%
2,200
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$108K 0.08%
1,420
– –
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$308M
$107K 0.08%
9,000
– –
WFC icon
155
Wells Fargo
WFC
$261B
$107K 0.08%
2,077
– –
EXC icon
156
Exelon
EXC
$46.9B
$103K 0.08%
4,868
– –
GM icon
157
General Motors
GM
$80.4B
$101K 0.08%
3,364
– –
HD icon
158
Home Depot
HD
$331B
$99K 0.08%
861
– –
ACN icon
159
Accenture
ACN
$102B
$98K 0.07%
1,000
– –
NEE icon
160
NextEra Energy
NEE
$181B
$98K 0.07%
4,000
– –
SLB icon
161
SLB Ltd
SLB
$73.6B
$98K 0.07%
1,427
-450
-24% -$35.6K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$98K 0.07%
2,489
-600
-19% -$24.1K
ACW
163
DELISTED
Accuride Corp
ACW
$96K 0.07%
34,550
– –
TCRT icon
164
Alaunos Therapeutics
TCRT
$4.59M
$95K 0.07%
70
– –
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$93K 0.07%
3,082
+2,710
+728% +$93.3K
B
166
Barrick Mining
B
$61.5B
$89K 0.07%
14,000
-1,000
-7% -$7.52K
LE icon
167
Lands' End
LE
$370M
$89K 0.07%
3,300
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$86K 0.07%
1,500
– –
ORCL icon
169
Oracle
ORCL
$374B
$85K 0.06%
2,360
– –
AES icon
170
AES
AES
$10.5B
$83K 0.06%
8,500
– –
JCI icon
171
Johnson Controls International
JCI
$88.8B
$83K 0.06%
+1,910
New +$88K
FMC icon
172
FMC
FMC
$1.34B
$81K 0.06%
+2,767
New +$107K
TER icon
173
Teradyne
TER
$57.6B
$81K 0.06%
4,500
– –
NPF
174
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$78K 0.06%
6,000
– –
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.06%
45,500
+13,500
+42% +$27.6K
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 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.