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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
+4.39%
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
$140M
AUM Growth
+$5.12M
Cap. Flow
+$2.86M
Cap. Flow %
2.05%
Top 10 Hldgs %
23.72%
Holding
468
New
30
Increased
47
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
3
TPR icon
Tapestry
TPR
+$567K
4
GILD icon
Gilead Sciences
GILD
+$492K
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$490K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$348K
2
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
+$320K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$318K
4
XRX icon
Xerox
XRX
+$254K
5
IRDM icon
Iridium Communications
IRDM
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Technology 12.63%
3 Healthcare 12.23%
4 Industrials 11.35%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
226
DELISTED
Avon Products, Inc.
AVP
$47K 0.03%
5,000
– –
DHF
227
BNY Mellon High Yield Strategies Fund
DHF
$164M
$46K 0.03%
12,700
– –
HDGE icon
228
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.6M
$46K 0.03%
400
-387
-49% -$45.5K
HERO
229
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$46K 0.03%
46,000
+10,500
+30% +$15.4K
JEF icon
230
Jefferies Financial Group
JEF
$10.9B
$45K 0.03%
+2,234
New +$46.1K
EGOV
231
DELISTED
NIC Inc
EGOV
$45K 0.03%
2,500
– –
SZYM
232
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$45K 0.03%
17,500
+11,500
+192% +$50.3K
EPD icon
233
Enterprise Products Partners
EPD
$82.2B
$43K 0.03%
1,180
– –
VOD icon
234
Vodafone
VOD
$40.1B
$43K 0.03%
1,257
– –
PKT
235
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$43K 0.03%
6,000
-2,000
-25% -$14.3K
EVN
236
Eaton Vance Municipal Income Trust
EVN
$404M
$42K 0.03%
3,093
– –
IRBT
237
DELISTED
iRobot
IRBT
$42K 0.03%
1,200
– –
URI icon
238
United Rentals
URI
$62.4B
$41K 0.03%
400
– –
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$41K 0.03%
811
– –
TE
240
DELISTED
TECO ENERGY INC
TE
$41K 0.03%
2,000
– –
HDV
241
iShares Core High Dividend ETF
HDV
$15.2B
$40K 0.03%
2,620
– –
PCYO icon
242
Pure Cycle
PCYO
$267M
$40K 0.03%
10,000
+6,200
+163% +$33.1K
DTE icon
243
DTE Energy
DTE
$27B
$38K 0.03%
519
– –
XYL icon
244
Xylem
XYL
$24.9B
$38K 0.03%
1,000
– –
ET icon
245
Energy Transfer Partners
ET
$72.5B
$37K 0.03%
1,300
-1,300
-50% -$37.4K
SKM icon
246
SK Telecom
SKM
$13.5B
$37K 0.03%
839
– –
MCO icon
247
Moody's
MCO
$80.4B
$36K 0.03%
376
– –
OPWR
248
DELISTED
OPOWER INC COM STK (DE)
OPWR
$36K 0.03%
2,500
+1,000
+67% +$16.2K
CHL
249
DELISTED
China Mobile Limited
CHL
$35K 0.03%
600
– –
KEYS icon
250
Keysight
KEYS
$54.5B
$34K 0.02%
+1,000
New +$32.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Brave Asset Management held 468 positions worth $140M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q4 2014 filing shows 30 new, 47 increased, 78 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 51,785 shares worth $2.79M. The largest sale was iShares Select Dividend ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brave Asset Management's largest Q4 2014 buy was Ziff Davis: 51,785 shares worth $2.79M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $787K increase.
  • Brave Asset Management's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $348K.
  • Brave Asset Management fully exited NUVEEN (NJ)PREM INCM MUNI FUND in Q4 2014, selling an estimated $320K.
  • Brave Asset Management's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Brave Asset Management opened 30 new positions and closed 28 in Q4 2014.
  • Brave Asset Management's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Brave Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.