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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
PNX
201
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$64K 0.04%
+3,500
New +$91.2K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63K 0.04%
600
– –
TSLA icon
203
Tesla
TSLA
$1.23T
$63K 0.04%
+3,525
New +$55.7K
AMD icon
204
Advanced Micro Devices
AMD
$776B
$62K 0.04%
26,000
– –
CLF icon
205
Cleveland-Cliffs
CLF
$6.57B
$62K 0.04%
14,400
-6,800
-32% -$36.2K
PKG icon
206
Packaging Corp of America
PKG
$21.9B
$62K 0.04%
1,000
– –
EXXI
207
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$62K 0.04%
23,400
+5,000
+27% +$18.4K
BH icon
208
Biglari Holdings Class B
BH
$1.25B
$61K 0.04%
222
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$60K 0.04%
1,452
– –
KGC icon
210
Kinross Gold
KGC
$27.4B
$59K 0.04%
25,600
– –
AXAS
211
DELISTED
Abraxas Petroleum Corp
AXAS
$59K 0.04%
1,000
– –
HSNI
212
DELISTED
HSN, Inc.
HSNI
$56K 0.04%
800
– –
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56K 0.04%
686
– –
EMN icon
214
Eastman Chemical
EMN
$8B
$55K 0.04%
670
– –
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K 0.04%
800
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$54K 0.04%
2,188
– –
JOE icon
217
St. Joe Company
JOE
$3.54B
$54K 0.04%
+3,500
New +$58.7K
SCG
218
DELISTED
Scana
SCG
$54K 0.04%
1,064
– –
MDT icon
219
Medtronic
MDT
$109B
$52K 0.04%
700
– –
PCYO icon
220
Pure Cycle
PCYO
$253M
$52K 0.04%
10,000
– –
UGI icon
221
UGI
UGI
$7.74B
$52K 0.04%
1,500
– –
AGN
222
DELISTED
Allergan plc
AGN
$52K 0.04%
170
– –
CLB icon
223
Core Laboratories
CLB
$490M
$51K 0.04%
450
– –
RYAM icon
224
Rayonier Advanced Materials
RYAM
$604M
$51K 0.04%
3,155
+2,000
+173% +$32.9K
SWIR
225
DELISTED
Sierra Wireless
SWIR
$50K 0.03%
2,000
+1,000
+100% +$32.3K
7 8
9
10 11

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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.