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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
ZD icon
1
Ziff Davis
ZD
$1.96B
$13.4M 9.04%
186,821
+131,586
+238% +$8.94M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.57M 4.44%
169,155
– –
CELG
3
DELISTED
Celgene Corp
CELG
$5.02M 3.39%
41,920
-77
-0.2% -$8.91K
PFE icon
4
Pfizer
PFE
$143B
$3.38M 2.28%
110,325
-106
-0.1% -$3.33K
GE icon
5
GE Aerospace
GE
$374B
$3.37M 2.28%
22,573
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.85M 1.93%
27,726
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.79M 1.89%
50,350
+1,850
+4% +$97.4K
INTC icon
8
Intel
INTC
$455B
$2.78M 1.88%
80,680
-3,000
-4% -$101K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 1.87%
25,606
+1,000
+4% +$109K
XOM icon
10
ExxonMobil
XOM
$644B
$2.69M 1.82%
34,481
– –
T icon
11
AT&T
T
$159B
$2.54M 1.71%
97,621
-133
-0.1% -$3.37K
GILD icon
12
Gilead Sciences
GILD
$162B
$2.47M 1.67%
24,430
+150
+0.6% +$15.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.35M 1.59%
31,338
-4,457
-12% -$339K
AAPL icon
14
Apple
AAPL
$4.54T
$2.33M 1.57%
88,376
+200
+0.2% +$5.71K
MET icon
15
MetLife
MET
$61.9B
$2.13M 1.44%
49,649
+1,179
+2% +$51.8K
BCR
16
DELISTED
CR Bard Inc.
BCR
$2.12M 1.43%
11,192
– –
GLW icon
17
Corning
GLW
$119B
$2.02M 1.36%
110,300
-500
-0.5% -$9.07K
KO icon
18
Coca-Cola
KO
$377B
$1.95M 1.32%
45,485
– –
BA icon
19
Boeing
BA
$171B
$1.87M 1.26%
12,925
– –
AAL icon
20
American Airlines Group
AAL
$10.1B
$1.75M 1.18%
41,400
– –
MMM icon
21
3M
MMM
$90.9B
$1.64M 1.11%
13,036
– –
MRK icon
22
Merck
MRK
$322B
$1.54M 1.04%
30,478
– –
DD icon
23
DuPont de Nemours
DD
$18.5B
$1.48M 1%
11,353
-434
-4% -$55.7K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$1.47M 0.99%
11,930
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.97%
7,003
-104
-1% -$21.4K
1
2 3 4 5

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VCM
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SP
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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.