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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 Technology 12.6%
2 Industrials 11.33%
3 Healthcare 10.82%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$885B
$34K 0.02%
1,200
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$34K 0.02%
309
– –
WFC.WS
253
DELISTED
Wells Fargo & Company Ws
WFC.WS
$34K 0.02%
1,600
– –
BTG icon
254
B2Gold
BTG
$5B
$33K 0.02%
20,000
+5,000
+33% +$9.09K
NOV icon
255
NOV
NOV
$6.93B
$33K 0.02%
500
– –
RGA icon
256
Reinsurance Group of America
RGA
$15.5B
$33K 0.02%
375
– –
UPS icon
257
United Parcel Service
UPS
$88.6B
$33K 0.02%
300
– –
MWE
258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$33K 0.02%
494
– –
LJPC
259
DELISTED
La Jolla Pharmaceutical Company
LJPC
$33K 0.02%
1,800
– –
HCSG icon
260
Healthcare Services Group
HCSG
$1.6B
$32K 0.02%
1,050
– –
KMI icon
261
Kinder Morgan
KMI
$71.7B
$32K 0.02%
761
-150
-16% -$5.91K
LH icon
262
Labcorp
LH
$25B
$32K 0.02%
349
– –
URE icon
263
ProShares Ultra Real Estate
URE
$57.8M
$32K 0.02%
600
– –
WOLF icon
264
Wolfspeed
WOLF
$1.23B
$32K 0.02%
1,000
-500
-33% -$16.4K
DRE
265
DELISTED
Duke Realty Corp.
DRE
$32K 0.02%
1,600
– –
JGW
266
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$32K 0.02%
+3,000
New +$31.6K
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K 0.02%
550
– –
APA icon
268
APA Corp
APA
$13.2B
$31K 0.02%
500
– –
CROX icon
269
Crocs
CROX
$6.14B
$31K 0.02%
2,500
– –
NKE icon
270
Nike
NKE
$61.9B
$31K 0.02%
648
– –
SPG icon
271
Simon Property Group
SPG
$74.4B
$31K 0.02%
171
– –
PETM
272
DELISTED
PETSMART INC
PETM
$31K 0.02%
385
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$30K 0.02%
800
+200
+33% +$7.16K
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$30K 0.02%
100
– –
WT icon
275
WisdomTree
WT
$2.96B
$30K 0.02%
1,890
– –
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials 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.