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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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.01B
$80K 0.06%
3,200
-1,000
-24% -$25K
GM.WS.B
177
DELISTED
General Motors Company
GM.WS.B
$79K 0.06%
4,006
– –
NEM icon
178
Newmont
NEM
$98.7B
$78K 0.05%
3,600
– –
PKG icon
179
Packaging Corp of America
PKG
$21.9B
$78K 0.05%
1,000
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$77K 0.05%
1,200
– –
ROM icon
181
ProShares Ultra Technology
ROM
$1.12B
$77K 0.05%
16,000
– –
IMN
182
DELISTED
Imation
IMN
$77K 0.05%
19,000
– –
BNY
183
Bank of New York Mellon
BNY
$106B
$76K 0.05%
1,886
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.05%
1,250
– –
ROST icon
185
Ross Stores
ROST
$80.5B
$74K 0.05%
1,400
– –
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73K 0.05%
3,000
– –
SD
187
DELISTED
SANDRIDGE ENERGY, INC.
SD
$73K 0.05%
41,000
-14,000
-25% -$23.5K
AMZN icon
188
Amazon
AMZN
$2.92T
$71K 0.05%
3,820
– –
AMD icon
189
Advanced Micro Devices
AMD
$776B
$70K 0.05%
26,000
– –
RAD
190
DELISTED
Rite Aid Corporation
RAD
$70K 0.05%
400
– –
FCX icon
191
Freeport-McMoran
FCX
$90B
$68K 0.05%
3,600
– –
CDK
192
DELISTED
CDK Global, Inc.
CDK
$68K 0.05%
1,461
-83
-5% -$3.79K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$68K 0.05%
641
-374
-37% -$41.4K
JEF icon
194
Jefferies Financial Group
JEF
$12.6B
$67K 0.05%
3,351
+1,117
+50% +$23.1K
KMT icon
195
Kennametal
KMT
$2.59B
$67K 0.05%
2,000
– –
EXXI
196
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$67K 0.05%
18,400
-6,500
-26% -$22.7K
CTSH icon
197
Cognizant
CTSH
$24.9B
$65K 0.05%
1,045
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65K 0.05%
600
– –
AXAS
199
DELISTED
Abraxas Petroleum Corp
AXAS
$65K 0.05%
1,000
– –
FISV
200
Fiserv Inc
FISV
$28.8B
$64K 0.04%
1,600
– –
6 7
8
9 10

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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.