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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
AMZN icon
251
Amazon
AMZN
$2.92T
$32K 0.02%
2,000
– –
WFC.WS
252
DELISTED
Wells Fargo & Company Ws
WFC.WS
$32K 0.02%
1,600
– –
BTG icon
253
B2Gold
BTG
$5B
$31K 0.02%
+15,000
New +$37.8K
CROX icon
254
Crocs
CROX
$6.14B
$31K 0.02%
2,500
– –
LH icon
255
Labcorp
LH
$25B
$31K 0.02%
349
– –
WMT icon
256
Walmart Inc
WMT
$885B
$31K 0.02%
1,200
– –
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
811
+500
+161% +$19.1K
HCSG icon
258
Healthcare Services Group
HCSG
$1.6B
$30K 0.02%
1,050
– –
RGA icon
259
Reinsurance Group of America
RGA
$15.5B
$30K 0.02%
375
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.2B
$30K 0.02%
309
– –
NKE icon
261
Nike
NKE
$61.9B
$29K 0.02%
648
– –
UPS icon
262
United Parcel Service
UPS
$88.6B
$29K 0.02%
300
– –
BRSS
263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$29K 0.02%
2,000
+1,000
+100% +$15.5K
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29K 0.02%
550
– –
SPG icon
265
Simon Property Group
SPG
$74.4B
$28K 0.02%
171
– –
TBT icon
266
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$28K 0.02%
500
– –
OPWR
267
DELISTED
OPOWER INC COM STK (DE)
OPWR
$28K 0.02%
1,500
+1,000
+200% +$16.8K
WW
268
DELISTED
WW International
WW
$27K 0.02%
1,000
-1,000
-50% -$22.8K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27K 0.02%
598
– –
DRE
270
DELISTED
Duke Realty Corp.
DRE
$27K 0.02%
1,600
– –
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
483
– –
PETM
272
DELISTED
PETSMART INC
PETM
$27K 0.02%
385
– –
MTD icon
273
Mettler-Toledo International
MTD
$28.6B
$26K 0.02%
100
– –
VLYWW
274
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$26K 0.02%
103,521
+5,100
+5% +$1.65K
PCYO icon
275
Pure Cycle
PCYO
$253M
$25K 0.02%
3,800
+800
+27% +$5.28K
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 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.