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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
IRDM icon
151
Iridium Communications
IRDM
$5.02B
$142K 0.1%
18,000
– –
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$139K 0.1%
58
-68
-54% -$134K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$132K 0.09%
3,247
– –
NBR icon
154
Nabors Industries
NBR
$1.27B
$127K 0.09%
276
– –
FMC icon
155
FMC
FMC
$1.34B
$126K 0.09%
3,603
+836
+30% +$27.1K
EXC icon
156
Exelon
EXC
$46.9B
$125K 0.09%
4,868
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$120K 0.08%
1,100
– –
NEE icon
158
NextEra Energy
NEE
$181B
$118K 0.08%
4,000
– –
RFI
159
Cohen & Steers Total Return Realty Fund
RFI
$308M
$118K 0.08%
9,000
– –
ACN icon
160
Accenture
ACN
$102B
$115K 0.08%
1,000
– –
HD icon
161
Home Depot
HD
$331B
$115K 0.08%
861
– –
HRI icon
162
Herc Holdings
HRI
$5.02B
$112K 0.08%
3,550
-333
-9% -$9.78K
MIN
163
Aberdeen Intermediate Income Fund
MIN
$274M
$112K 0.08%
24,300
-8,000
-25% -$36.4K
KMI icon
164
Kinder Morgan
KMI
$71.7B
$111K 0.08%
6,236
+6,000
+2,542% +$98.2K
WLYB icon
165
John Wiley & Sons Class B
WLYB
$2.71B
$107K 0.08%
2,200
– –
SLB icon
166
SLB Ltd
SLB
$73.6B
$105K 0.07%
1,427
– –
TCRT icon
167
Alaunos Therapeutics
TCRT
$4.59M
$105K 0.07%
94
+24
+34% +$24.6K
PRU icon
168
Prudential Financial
PRU
$42.4B
$103K 0.07%
1,420
– –
AES icon
169
AES
AES
$10.5B
$100K 0.07%
8,500
– –
WFC icon
170
Wells Fargo
WFC
$261B
$100K 0.07%
2,077
– –
AXP icon
171
American Express
AXP
$227B
$98K 0.07%
1,597
– –
ORCL icon
172
Oracle
ORCL
$374B
$97K 0.07%
2,360
– –
TER icon
173
Teradyne
TER
$57.6B
$97K 0.07%
4,500
– –
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$97K 0.07%
3,082
– –
SPNT icon
175
SiriusPoint
SPNT
$2.75B
$91K 0.06%
+8,000
New +$90.7K
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 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.