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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 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.96B
$9.45M 6.64%
176,471
-10,350
-6% -$627K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.98M 4.91%
178,905
+9,750
+6% +$373K
CELG
3
DELISTED
Celgene Corp
CELG
$4.25M 2.99%
42,450
+530
+1% +$54.6K
GE icon
4
GE Aerospace
GE
$374B
$3.31M 2.33%
21,759
-814
-4% -$115K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$2.92M 2.05%
35,788
+4,450
+14% +$340K
T icon
6
AT&T
T
$159B
$2.89M 2.03%
97,621
– –
PFE icon
7
Pfizer
PFE
$143B
$2.88M 2.02%
102,315
-8,010
-7% -$229K
XOM icon
8
ExxonMobil
XOM
$644B
$2.86M 2.01%
34,231
-250
-0.7% -$20K
AAPL icon
9
Apple
AAPL
$4.54T
$2.73M 1.91%
99,996
+11,620
+13% +$290K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.67M 1.87%
48,250
-2,100
-4% -$110K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 1.85%
23,806
-1,800
-7% -$197K
INTC icon
12
Intel
INTC
$455B
$2.61M 1.83%
80,710
+30
+0% +$921
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.5M 1.75%
23,076
-4,650
-17% -$481K
GILD icon
14
Gilead Sciences
GILD
$162B
$2.4M 1.69%
26,185
+1,755
+7% +$158K
BCR
15
DELISTED
CR Bard Inc.
BCR
$2.27M 1.59%
11,192
– –
GLW icon
16
Corning
GLW
$119B
$2.25M 1.58%
107,900
-2,400
-2% -$44.5K
MET icon
17
MetLife
MET
$61.9B
$2.22M 1.56%
56,717
+7,068
+14% +$264K
KO icon
18
Coca-Cola
KO
$377B
$2.01M 1.41%
43,385
-2,100
-5% -$91.4K
BA icon
19
Boeing
BA
$171B
$1.74M 1.22%
13,675
+750
+6% +$93.1K
MMM icon
20
3M
MMM
$90.9B
$1.73M 1.22%
12,438
-598
-5% -$76.8K
AAL icon
21
American Airlines Group
AAL
$10.1B
$1.71M 1.2%
41,700
+300
+0.7% +$12.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 1.16%
8,053
+1,050
+15% +$205K
PMO
23
Franklin Municipal Opportunities Trust
PMO
$280M
$1.61M 1.13%
126,431
+11,000
+10% +$137K
MRK icon
24
Merck
MRK
$322B
$1.56M 1.1%
30,976
+498
+2% +$24.4K
CAT icon
25
Caterpillar
CAT
$375B
$1.52M 1.07%
19,803
+1,260
+7% +$84.5K
1
2 3 4 5

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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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 Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • 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.