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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63K 0.04%
600
– –
PKG icon
202
Packaging Corp of America
PKG
$21.9B
$63K 0.04%
1,000
– –
RAD
203
DELISTED
Rite Aid Corporation
RAD
$63K 0.04%
400
– –
GNW icon
204
Genworth Financial
GNW
$3.76B
$62K 0.04%
16,500
– –
MDT icon
205
Medtronic
MDT
$109B
$60K 0.04%
778
+78
+11% +$5.87K
BX icon
206
Blackstone
BX
$102B
$58K 0.04%
2,000
-38
-2% -$1.21K
ACW
207
DELISTED
Accuride Corp
ACW
$57K 0.04%
34,550
– –
TSLA icon
208
Tesla
TSLA
$1.23T
$56K 0.04%
3,525
– –
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$55K 0.04%
1,332
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
$54K 0.04%
2,188
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.04%
60
+25
+71% +$31.1K
AGN
212
DELISTED
Allergan plc
AGN
$53K 0.04%
170
– –
TE
213
DELISTED
TECO ENERGY INC
TE
$53K 0.04%
2,000
– –
PCL
214
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K 0.04%
1,089
-1,400
-56% -$63.5K
UGI icon
215
UGI
UGI
$7.74B
$51K 0.03%
1,500
– –
CLNE icon
216
Clean Energy Fuels
CLNE
$427M
$50K 0.03%
14,000
– –
ACHN
217
DELISTED
Achillion Pharmaceuticals
ACHN
$50K 0.03%
4,600
– –
AMGN icon
218
Amgen
AMGN
$208B
$49K 0.03%
300
– –
EGOV
219
DELISTED
NIC Inc
EGOV
$49K 0.03%
2,500
– –
HBM icon
220
Hudbay
HBM
$10.1B
$48K 0.03%
12,600
– –
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$48K 0.03%
686
– –
KGC icon
222
Kinross Gold
KGC
$27.4B
$47K 0.03%
25,600
– –
AMD icon
223
Advanced Micro Devices
AMD
$776B
$46K 0.03%
16,000
-10,000
-38% -$22.4K
FIG
224
DELISTED
Fortress Investment Group Llc
FIG
$46K 0.03%
9,000
– –
EMN icon
225
Eastman Chemical
EMN
$8B
$45K 0.03%
670
– –
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 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.