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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
V icon
176
Visa
V
$684B
$91K 0.06%
1,170
+100
+9% +$7.75K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$88K 0.06%
1,500
– –
TCRT icon
178
Alaunos Therapeutics
TCRT
$4.59M
$88K 0.06%
70
– –
ORCL icon
179
Oracle
ORCL
$374B
$86K 0.06%
2,360
– –
A icon
180
Agilent Technologies
A
$39.1B
$84K 0.06%
2,000
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$83K 0.06%
1,200
– –
GM.WS.B
182
DELISTED
General Motors Company
GM.WS.B
$82K 0.06%
5,006
– –
NPF
183
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$82K 0.06%
6,000
– –
AES icon
184
AES
AES
$10.5B
$81K 0.05%
8,500
– –
ROM icon
185
ProShares Ultra Technology
ROM
$1.12B
$79K 0.05%
16,000
– –
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$79K 0.05%
1,271
+254
+25% +$17.9K
BNY
187
Bank of New York Mellon
BNY
$106B
$78K 0.05%
1,886
– –
LE icon
188
Lands' End
LE
$370M
$77K 0.05%
3,300
– –
ROST icon
189
Ross Stores
ROST
$80.5B
$75K 0.05%
1,400
– –
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.05%
3,600
-8,250
-70% -$207K
FISV
191
Fiserv Inc
FISV
$28.8B
$73K 0.05%
1,600
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$71K 0.05%
1,100
– –
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$70K 0.05%
659
– –
GERN icon
194
Geron
GERN
$828M
$70K 0.05%
14,500
-1,000
-6% -$4.02K
PHO icon
195
Invesco Water Resources ETF
PHO
$2.01B
$69K 0.05%
3,200
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$69K 0.05%
+1,461
New +$70.9K
AMZN icon
197
Amazon
AMZN
$2.92T
$68K 0.05%
+2,000
New +$63K
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$65K 0.04%
1,452
– –
SCG
199
DELISTED
Scana
SCG
$64K 0.04%
1,064
– –
SZYM
200
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$64K 0.04%
26,000
-2,000
-7% -$5.93K
6 7
8
9 10

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SP
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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
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JHC
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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.