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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
TER icon
176
Teradyne
TER
$57.6B
$87K 0.06%
4,500
– –
NEM icon
177
Newmont
NEM
$98.7B
$84K 0.06%
3,600
– –
AMZN icon
178
Amazon
AMZN
$2.92T
$83K 0.06%
3,820
– –
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$82K 0.06%
659
– –
LE icon
180
Lands' End
LE
$370M
$82K 0.06%
+3,300
New +$94.8K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$80K 0.06%
1,200
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.01B
$80K 0.06%
3,200
– –
GM.WS.B
183
DELISTED
General Motors Company
GM.WS.B
$80K 0.06%
5,006
+1,000
+25% +$17.8K
BNY
184
Bank of New York Mellon
BNY
$106B
$79K 0.06%
1,886
– –
CDK
185
DELISTED
CDK Global, Inc.
CDK
$79K 0.06%
1,461
– –
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.05%
+35
New +$98.8K
A icon
187
Agilent Technologies
A
$39.1B
$77K 0.05%
2,000
– –
NPF
188
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$77K 0.05%
6,000
– –
ROM icon
189
ProShares Ultra Technology
ROM
$1.12B
$76K 0.05%
16,000
– –
V icon
190
Visa
V
$684B
$72K 0.05%
+1,070
New +$72.5K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.05%
1,250
– –
BAC icon
192
Bank of America
BAC
$435B
$70K 0.05%
4,106
– –
KMT icon
193
Kennametal
KMT
$2.59B
$68K 0.05%
2,000
– –
ROST icon
194
Ross Stores
ROST
$80.5B
$68K 0.05%
1,400
– –
FCX icon
195
Freeport-McMoran
FCX
$90B
$67K 0.05%
3,600
– –
RAD
196
DELISTED
Rite Aid Corporation
RAD
$67K 0.05%
400
– –
FISV
197
Fiserv Inc
FISV
$28.8B
$66K 0.05%
1,600
– –
GERN icon
198
Geron
GERN
$828M
$66K 0.05%
15,500
– –
SU icon
199
Suncor Energy
SU
$79.4B
$66K 0.05%
2,400
+400
+20% +$12.1K
BPY
200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$66K 0.05%
3,000
– –
6 7
8
9 10

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.