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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.63M 4.63%
169,155
-1,600
-0.9% -$63.5K
PFE icon
2
Pfizer
PFE
$143B
$3.79M 2.65%
119,284
-1,803
-1% -$58.8K
CELG
3
DELISTED
Celgene Corp
CELG
$3.49M 2.44%
30,122
+470
+2% +$53.7K
ZD icon
4
Ziff Davis
ZD
$1.96B
$3.26M 2.28%
55,235
+3,450
+7% +$204K
GE icon
5
GE Aerospace
GE
$374B
$2.89M 2.02%
22,687
-300
-1% -$38.9K
XOM icon
6
ExxonMobil
XOM
$644B
$2.85M 1.99%
34,281
+1,235
+4% +$106K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 1.87%
24,606
-2,344
-9% -$258K
AAPL icon
8
Apple
AAPL
$4.54T
$2.66M 1.86%
84,928
-1,428
-2% -$45.7K
T icon
9
AT&T
T
$159B
$2.61M 1.82%
97,364
-729
-0.7% -$18.8K
INTC icon
10
Intel
INTC
$455B
$2.58M 1.8%
84,680
-3,690
-4% -$119K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.39M 1.67%
24,526
+500
+2% +$50.1K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.36M 1.65%
31,371
+260
+0.8% +$20.3K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.23M 1.56%
19,025
+500
+3% +$54.6K
MET icon
14
MetLife
MET
$61.9B
$2.17M 1.51%
43,421
+112
+0.3% +$5.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.16M 1.51%
49,000
-3,200
-6% -$146K
GLW icon
16
Corning
GLW
$119B
$2.13M 1.49%
108,150
+2,000
+2% +$42.8K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.06M 1.44%
68,432
– –
BCR
18
DELISTED
CR Bard Inc.
BCR
$1.91M 1.33%
11,192
– –
DVN icon
19
Devon Energy
DVN
$52.1B
$1.85M 1.29%
31,112
– –
KO icon
20
Coca-Cola
KO
$377B
$1.74M 1.22%
44,385
– –
MRK icon
21
Merck
MRK
$322B
$1.69M 1.18%
31,162
+1,991
+7% +$112K
MMM icon
22
3M
MMM
$90.9B
$1.68M 1.18%
13,036
– –
AAL icon
23
American Airlines Group
AAL
$10.1B
$1.63M 1.14%
40,900
+8,750
+27% +$399K
F icon
24
Ford
F
$58.5B
$1.58M 1.1%
104,995
– –
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.53M 1.07%
11,787
-40
-0.3% -$5.18K
1
2 3 4 5

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 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.