We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
+$15.7M
Cap. Flow
+$9.05M
Cap. Flow %
6.38%
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$910K
2
SPLS
Staples Inc
SPLS
+$675K
3
CLF icon
Cleveland-Cliffs
CLF
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.14M
2
BWP
Boardwalk Pipeline Partners
BWP
+$638K
3
DYN.WS
Dynegy Inc,
DYN.WS
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.75%
2 Technology 12.38%
3 Energy 12.16%
4 Industrials 10.07%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$120B
$45K 0.03%
700
– –
BAC icon
227
Bank of America
BAC
$410B
$44K 0.03%
2,880
– –
DINO icon
228
HF Sinclair
DINO
$19.9B
$44K 0.03%
1,000
– –
CSH
229
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$44K 0.03%
2,204
– –
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$42K 0.03%
1,000
– –
URI icon
231
United Rentals
URI
$62.2B
$42K 0.03%
400
– –
VOD icon
232
Vodafone
VOD
$40.6B
$42K 0.03%
1,257
– –
VLYWW
233
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$42K 0.03%
98,421
+53,121
+117% +$23.1K
NADL
234
DELISTED
North Atlantic Drilling Ltd
NADL
$42K 0.03%
400
– –
NOV icon
235
NOV
NOV
$7.39B
$41K 0.03%
500
-55
-10% -$4.1K
HDV
236
iShares Core High Dividend ETF
HDV
$15.4B
$40K 0.03%
2,620
– –
UNP icon
237
Union Pacific
UNP
$169B
$40K 0.03%
400
– –
WW
238
DELISTED
WW International
WW
$40K 0.03%
2,000
– –
EGOV
239
DELISTED
NIC Inc
EGOV
$40K 0.03%
2,500
– –
AMGN icon
240
Amgen
AMGN
$203B
$39K 0.03%
330
– –
EVN
241
Eaton Vance Municipal Income Trust
EVN
$406M
$39K 0.03%
3,093
– –
JEF icon
242
Jefferies Financial Group
JEF
$11.4B
$39K 0.03%
1,676
-1,117
-40% -$25.9K
XYL icon
243
Xylem
XYL
$25.3B
$39K 0.03%
1,000
– –
CROX icon
244
Crocs
CROX
$5.48B
$38K 0.03%
2,500
– –
GERN icon
245
Geron
GERN
$835M
$37K 0.03%
12,167
– –
TE
246
DELISTED
TECO ENERGY INC
TE
$37K 0.03%
2,000
– –
SKM icon
247
SK Telecom
SKM
$13.7B
$36K 0.03%
839
– –
TRN icon
248
Trinity Industries
TRN
$2.28B
$35K 0.02%
1,111
– –
WFC.WS
249
DELISTED
Wells Fargo & Company Ws
WFC.WS
$35K 0.02%
1,600
– –
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$35K 0.02%
494
– –
8 9
10
11 12

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Brave Asset Management held 461 positions worth $142M, up 12% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brave Asset Management deployed $9.05M of net new capital in Q2 2014, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was HERCULES OFFSHORE INC COM STK: 30,500 shares worth $123K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.14M trimmed.

  • Brave Asset Management's largest Q2 2014 buy was HERCULES OFFSHORE INC COM STK: 30,500 shares worth $123K.
  • Brave Asset Management added most to Noble Corporation in Q2 2014, an estimated $910K increase.
  • Brave Asset Management's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $1.14M.
  • Brave Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $329K.
  • Brave Asset Management's ten largest holdings make up 23% of its $142M portfolio in Q2 2014.
  • Brave Asset Management opened 32 new positions and closed 20 in Q2 2014.
  • Brave Asset Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.