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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
+0.1%
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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.56%
2 Healthcare 13.05%
3 Industrials 12.4%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.68T
$59K 0.04%
2,000
– –
LE icon
202
Lands' End
LE
$303M
$59K 0.04%
2,300
-1,000
-30% -$23.5K
MDLZ icon
203
Mondelez International
MDLZ
$79.3B
$58K 0.04%
1,452
– –
MDT icon
204
Medtronic
MDT
$120B
$58K 0.04%
778
– –
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57K 0.04%
686
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$123B
$55K 0.04%
2,188
– –
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$55K 0.04%
1,332
– –
INDA icon
208
iShares MSCI India ETF
INDA
$6.45B
$54K 0.04%
+2,000
New +$51.1K
ACW
209
DELISTED
Accuride Corp
ACW
$54K 0.04%
34,550
– –
FTR
210
DELISTED
Frontier Communications Corp.
FTR
$54K 0.04%
646
– –
PGEN icon
211
Precigen
PGEN
$2.51B
$51K 0.04%
1,514
-26,587
-95% -$837K
SZYM
212
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$49K 0.03%
24,000
-2,000
-8% -$3.57K
EMN icon
213
Eastman Chemical
EMN
$7.53B
$48K 0.03%
670
– –
LUMN icon
214
Lumen
LUMN
$7.04B
$48K 0.03%
1,500
– –
AMD icon
215
Advanced Micro Devices
AMD
$823B
$46K 0.03%
16,000
– –
HBM icon
216
Hudbay
HBM
$11.2B
$46K 0.03%
12,600
– –
AGN
217
DELISTED
Allergan plc
AGN
$46K 0.03%
170
– –
AMGN icon
218
Amgen
AMGN
$203B
$45K 0.03%
300
– –
EVN
219
Eaton Vance Municipal Income Trust
EVN
$414M
$45K 0.03%
3,093
– –
GNW icon
220
Genworth Financial
GNW
$3.78B
$45K 0.03%
16,500
– –
KMT icon
221
Kennametal
KMT
$2.24B
$45K 0.03%
2,000
– –
LUV icon
222
Southwest Airlines
LUV
$19.2B
$45K 0.03%
1,000
– –
EGOV
223
DELISTED
NIC Inc
EGOV
$45K 0.03%
2,500
– –
BTG icon
224
B2Gold
BTG
$6.9B
$42K 0.03%
25,000
– –
HSNI
225
DELISTED
HSN, Inc.
HSNI
$42K 0.03%
800
– –
7 8
9
10 11

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SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.