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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
UGI icon
201
UGI
UGI
$7.74B
$52K 0.04%
1,500
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$121B
$51K 0.04%
2,188
– –
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.04%
35
– –
KMT icon
204
Kennametal
KMT
$2.59B
$50K 0.04%
2,000
– –
FIG
205
DELISTED
Fortress Investment Group Llc
FIG
$50K 0.04%
+9,000
New +$56.8K
RAD
206
DELISTED
Rite Aid Corporation
RAD
$49K 0.04%
400
– –
PNX
207
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$49K 0.04%
1,500
-2,000
-57% -$29.9K
WOLF icon
208
Wolfspeed
WOLF
$1.23B
$48K 0.04%
2,000
+1,000
+100% +$25.6K
MDT icon
209
Medtronic
MDT
$109B
$47K 0.04%
700
– –
HBM icon
210
Hudbay
HBM
$10.1B
$46K 0.04%
12,600
– –
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K 0.04%
800
– –
AGN
212
DELISTED
Allergan plc
AGN
$46K 0.04%
170
– –
HSNI
213
DELISTED
HSN, Inc.
HSNI
$46K 0.04%
800
– –
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$46K 0.04%
686
– –
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$46K 0.04%
646
– –
AMD icon
216
Advanced Micro Devices
AMD
$776B
$45K 0.03%
26,000
– –
KGC icon
217
Kinross Gold
KGC
$27.4B
$44K 0.03%
25,600
– –
EGOV
218
DELISTED
NIC Inc
EGOV
$44K 0.03%
2,500
– –
EMN icon
219
Eastman Chemical
EMN
$8B
$43K 0.03%
670
– –
GERN icon
220
Geron
GERN
$828M
$43K 0.03%
15,500
– –
SWIR
221
DELISTED
Sierra Wireless
SWIR
$42K 0.03%
2,000
– –
AMGN icon
222
Amgen
AMGN
$208B
$41K 0.03%
300
– –
EVN
223
Eaton Vance Municipal Income Trust
EVN
$414M
$40K 0.03%
3,093
– –
NKE icon
224
Nike
NKE
$61.9B
$40K 0.03%
648
– –
DHF
225
BNY Mellon High Yield Strategies Fund
DHF
$171M
$39K 0.03%
12,700
– –
7 8
9
10 11

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 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.