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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
GNW icon
176
Genworth Financial
GNW
$3.76B
$76K 0.06%
16,500
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$76K 0.06%
1,100
– –
V icon
178
Visa
V
$684B
$75K 0.06%
1,070
– –
BNY
179
Bank of New York Mellon
BNY
$106B
$74K 0.06%
1,886
– –
SZYM
180
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$73K 0.06%
28,000
+15,500
+124% +$40.4K
AMP icon
181
Ameriprise Financial
AMP
$48.3B
$72K 0.06%
659
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$71K 0.05%
1,200
– –
BAC icon
183
Bank of America
BAC
$435B
$70K 0.05%
4,506
+400
+10% +$6.73K
A icon
184
Agilent Technologies
A
$39.1B
$69K 0.05%
2,000
– –
FISV
185
Fiserv Inc
FISV
$28.8B
$69K 0.05%
1,600
– –
ROST icon
186
Ross Stores
ROST
$80.5B
$68K 0.05%
1,400
– –
MACK
187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$68K 0.05%
1,017
– –
ROM icon
188
ProShares Ultra Technology
ROM
$1.12B
$67K 0.05%
16,000
– –
PHO icon
189
Invesco Water Resources ETF
PHO
$2.01B
$66K 0.05%
3,200
– –
GM.WS.B
190
DELISTED
General Motors Company
GM.WS.B
$66K 0.05%
5,006
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65K 0.05%
600
– –
BX icon
192
Blackstone
BX
$102B
$63K 0.05%
2,038
+1,019
+100% +$36.9K
CLNE icon
193
Clean Energy Fuels
CLNE
$427M
$63K 0.05%
14,000
+6,000
+75% +$31.1K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$61K 0.05%
1,452
– –
C.WS.B
195
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$61K 0.05%
6,097,353
-10,233,715
-63% -$138K
PKG icon
196
Packaging Corp of America
PKG
$21.9B
$60K 0.05%
1,000
– –
SCG
197
DELISTED
Scana
SCG
$60K 0.05%
1,064
– –
TSLA icon
198
Tesla
TSLA
$1.23T
$58K 0.04%
3,525
– –
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.04%
1,332
-400
-23% -$19.8K
TE
200
DELISTED
TECO ENERGY INC
TE
$53K 0.04%
2,000
– –
6 7
8
9 10

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VCM
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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.