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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
+1.81%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
251
DELISTED
TECO ENERGY INC
TE
$34K 0.03%
2,000
– –
BWXT icon
252
BWX Technologies
BWXT
$15.5B
$33K 0.03%
1,398
– –
DTE icon
253
DTE Energy
DTE
$29.5B
$33K 0.03%
519
– –
RVLT
254
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$32K 0.03%
1,000
– –
MWE
255
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$32K 0.03%
494
+247
+100% +$16.7K
HCSG icon
256
Healthcare Services Group
HCSG
$1.6B
$31K 0.02%
1,050
– –
SKM icon
257
SK Telecom
SKM
$12.1B
$31K 0.02%
839
– –
WMT icon
258
Walmart Inc
WMT
$885B
$31K 0.02%
1,200
– –
MCO icon
259
Moody's
MCO
$82.8B
$30K 0.02%
376
– –
RGA icon
260
Reinsurance Group of America
RGA
$15.5B
$30K 0.02%
375
– –
WFC.WS
261
DELISTED
Wells Fargo & Company Ws
WFC.WS
$30K 0.02%
1,600
– –
LH icon
262
Labcorp
LH
$25B
$29K 0.02%
349
– –
TOL icon
263
Toll Brothers
TOL
$13.6B
$29K 0.02%
798
– –
TRN icon
264
Trinity Industries
TRN
$2.49B
$29K 0.02%
1,111
– –
UPS icon
265
United Parcel Service
UPS
$88.6B
$29K 0.02%
300
– –
SPG icon
266
Simon Property Group
SPG
$74.4B
$28K 0.02%
182
– –
WOLF icon
267
Wolfspeed
WOLF
$1.23B
$28K 0.02%
+500
New +$30.5K
ZBH icon
268
Zimmer Biomet
ZBH
$18.2B
$28K 0.02%
309
– –
DRE
269
DELISTED
Duke Realty Corp.
DRE
$27K 0.02%
1,600
– –
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
483
– –
PETM
271
DELISTED
PETSMART INC
PETM
$27K 0.02%
385
– –
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27K 0.02%
550
– –
CHL
273
DELISTED
China Mobile Limited
CHL
$27K 0.02%
600
– –
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$26K 0.02%
+1,900
New +$27K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26K 0.02%
598
+299
+100% +$12.6K
9 10
11
12 13

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VCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

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

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.