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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
+6.57%
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
$148M
AUM Growth
+$16.9M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
46
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$8.94M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$938K
3
TRV icon
Travelers Companies
TRV
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$722K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K
2
DVY icon
iShares Select Dividend ETF
DVY
+$339K
3
BP icon
BP
BP
+$227K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$223K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 12.14%
4 Technology 10.75%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$133K 0.09%
2,500
– –
EQT icon
152
EQT Corp
EQT
$33.3B
$125K 0.08%
4,409
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$123K 0.08%
1,100
– –
GG
154
DELISTED
Goldcorp Inc
GG
$123K 0.08%
10,600
-8,060
-43% -$103K
NBR icon
155
Nabors Industries
NBR
$1.27B
$117K 0.08%
276
-226
-45% -$111K
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
$117K 0.08%
11,000
+9,000
+450% +$116K
FCX icon
157
Freeport-McMoran
FCX
$90B
$116K 0.08%
17,075
+14,775
+642% +$141K
PRU icon
158
Prudential Financial
PRU
$42.4B
$116K 0.08%
1,420
– –
YHOO
159
DELISTED
Yahoo Inc
YHOO
$116K 0.08%
+3,500
New +$117K
GM icon
160
General Motors
GM
$80.4B
$114K 0.08%
3,364
– –
HD icon
161
Home Depot
HD
$331B
$114K 0.08%
861
– –
RFI
162
Cohen & Steers Total Return Realty Fund
RFI
$311M
$113K 0.08%
9,000
– –
WFC icon
163
Wells Fargo
WFC
$261B
$113K 0.08%
2,077
– –
AXP icon
164
American Express
AXP
$227B
$111K 0.08%
1,597
– –
ACN icon
165
Accenture
ACN
$102B
$105K 0.07%
1,000
– –
NEE icon
166
NextEra Energy
NEE
$181B
$104K 0.07%
4,000
– –
B
167
Barrick Mining
B
$61.5B
$103K 0.07%
14,000
– –
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
$103K 0.07%
55,500
+10,000
+22% +$20.8K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$101K 0.07%
3,082
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$100K 0.07%
1,427
– –
WLYB icon
171
John Wiley & Sons Class B
WLYB
$2.71B
$99K 0.07%
2,200
– –
BAC icon
172
Bank of America
BAC
$435B
$96K 0.06%
5,731
+1,225
+27% +$20.7K
EXC icon
173
Exelon
EXC
$47.2B
$96K 0.06%
4,868
– –
FMC icon
174
FMC
FMC
$1.34B
$94K 0.06%
2,767
– –
TER icon
175
Teradyne
TER
$57.6B
$93K 0.06%
4,500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Brave Asset Management held 463 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management deployed $11M of net new capital in Q4 2015, opening 30 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Chase: 40,450 shares worth $958K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $340K trimmed.

  • Brave Asset Management's largest Q4 2015 buy was JPMorgan Chase: 40,450 shares worth $958K.
  • Brave Asset Management added most to Ziff Davis in Q4 2015, an estimated $8.94M increase.
  • Brave Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $340K.
  • Brave Asset Management fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $223K.
  • Brave Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2015.
  • Brave Asset Management opened 30 new positions and closed 21 in Q4 2015.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Brave Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.