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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
+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 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.5B
$34K 0.02%
519
– –
MCO icon
252
Moody's
MCO
$82.8B
$33K 0.02%
376
– –
PRIS
253
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$33K 0.02%
17,500
– –
AMZN icon
254
Amazon
AMZN
$2.92T
$32K 0.02%
2,000
-2,000
-50% -$31.6K
MLCO icon
255
Melco Resorts & Entertainment
MLCO
$2.22B
$32K 0.02%
900
– –
HCSG icon
256
Healthcare Services Group
HCSG
$1.6B
$31K 0.02%
1,050
– –
LH icon
257
Labcorp
LH
$25.4B
$31K 0.02%
349
– –
UPS icon
258
United Parcel Service
UPS
$88.6B
$31K 0.02%
300
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.2B
$31K 0.02%
309
– –
RGA icon
260
Reinsurance Group of America
RGA
$15.5B
$30K 0.02%
375
– –
TBT icon
261
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$30K 0.02%
500
– –
WMT icon
262
Walmart Inc
WMT
$885B
$30K 0.02%
1,200
– –
ACHN
263
DELISTED
Achillion Pharmaceuticals
ACHN
$30K 0.02%
4,000
– –
TOL icon
264
Toll Brothers
TOL
$13.6B
$29K 0.02%
798
– –
DRE
265
DELISTED
Duke Realty Corp.
DRE
$29K 0.02%
1,600
– –
NBL
266
DELISTED
Noble Energy, Inc.
NBL
$29K 0.02%
372
– –
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.02%
483
– –
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29K 0.02%
550
– –
CHL
269
DELISTED
China Mobile Limited
CHL
$29K 0.02%
600
– –
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$28K 0.02%
1,900
– –
SPG icon
271
Simon Property Group
SPG
$74.4B
$28K 0.02%
171
-11
-6% -$1.8K
FSTR icon
272
Foster
FSTR
$430M
$27K 0.02%
500
– –
URE icon
273
ProShares Ultra Real Estate
URE
$57.8M
$27K 0.02%
600
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27K 0.02%
598
– –
SNDK
275
DELISTED
SANDISK CORP
SNDK
$26K 0.02%
250
– –
9 10
11
12 13

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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials 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.