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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
-0.58%
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
$134M
AUM Growth
-$7.39M
Cap. Flow
-$4.77M
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.67%
Holding
454
New
13
Increased
39
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.37M
2
AAL icon
American Airlines Group
AAL
+$1.2M
3
PFE icon
Pfizer
PFE
+$707K
4
BA icon
Boeing
BA
+$491K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$463K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
2
MRK icon
Merck
MRK
+$749K
3
DVY icon
iShares Select Dividend ETF
DVY
+$669K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$633K
5
YHOO
Yahoo Inc
YHOO
+$580K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Industrials 11.16%
3 Healthcare 10.23%
4 Energy 9.34%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$67.2B
$44K 0.03%
400
– –
MDT icon
227
Medtronic
MDT
$109B
$43K 0.03%
700
– –
UNP icon
228
Union Pacific
UNP
$174B
$43K 0.03%
400
– –
EGOV
229
DELISTED
NIC Inc
EGOV
$43K 0.03%
2,500
– –
BTU
230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$43K 0.03%
233
– –
SKM icon
231
SK Telecom
SKM
$12.1B
$42K 0.03%
839
– –
VOD icon
232
Vodafone
VOD
$36.3B
$41K 0.03%
1,257
– –
ACHN
233
DELISTED
Achillion Pharmaceuticals
ACHN
$40K 0.03%
4,000
– –
NADL
234
DELISTED
North Atlantic Drilling Ltd
NADL
$40K 0.03%
600
+200
+50% +$19.1K
EVN
235
Eaton Vance Municipal Income Trust
EVN
$414M
$39K 0.03%
3,093
– –
HDV
236
iShares Core High Dividend ETF
HDV
$14.5B
$39K 0.03%
2,620
– –
RAD
237
DELISTED
Rite Aid Corporation
RAD
$39K 0.03%
400
– –
CTSH icon
238
Cognizant
CTSH
$24.9B
$38K 0.03%
845
+445
+111% +$20.9K
NOV icon
239
NOV
NOV
$6.93B
$38K 0.03%
500
– –
RYAM icon
240
Rayonier Advanced Materials
RYAM
$604M
$38K 0.03%
+1,155
New +$40.5K
MWE
241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$38K 0.03%
494
– –
IRBT
242
DELISTED
iRobot
IRBT
$37K 0.03%
1,200
– –
TRN icon
243
Trinity Industries
TRN
$2.49B
$37K 0.03%
1,111
– –
MCO icon
244
Moody's
MCO
$82.8B
$36K 0.03%
376
– –
KMI icon
245
Kinder Morgan
KMI
$71.7B
$35K 0.03%
911
+675
+286% +$25.6K
XYL icon
246
Xylem
XYL
$27.3B
$35K 0.03%
1,000
– –
TE
247
DELISTED
TECO ENERGY INC
TE
$35K 0.03%
2,000
– –
CHL
248
DELISTED
China Mobile Limited
CHL
$35K 0.03%
600
– –
DTE icon
249
DTE Energy
DTE
$29.5B
$34K 0.03%
519
– –
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$34K 0.03%
1,000
– –
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Brave Asset Management held 454 positions worth $134M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management withdrew a net $4.77M in Q3 2014, closing 17 positions and reducing 45 holdings. Its most notable exit was Yahoo Inc, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Brave Asset Management opened a new position in PARAGON OFFSHORE PLC (GBR) worth $341K.

  • Brave Asset Management's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 55,481 shares worth $341K.
  • Brave Asset Management added most to Celgene Corp in Q3 2014, an estimated $1.37M increase.
  • Brave Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.27M.
  • Brave Asset Management fully exited Yahoo Inc in Q3 2014, selling an estimated $580K.
  • Brave Asset Management's ten largest holdings make up 24% of its $134M portfolio in Q3 2014.
  • Brave Asset Management opened 13 new positions and closed 17 in Q3 2014.
  • Brave Asset Management's portfolio value fell 5.2% quarter-over-quarter to $134M.

Based on Brave Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.