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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$25K 0.02%
100
– –
NKE icon
277
Nike
NKE
$61.9B
$25K 0.02%
648
– –
KMP
278
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25K 0.02%
300
-200
-40% -$15.4K
GSK icon
279
GSK
GSK
$104B
$24K 0.02%
364
– –
ITT icon
280
ITT
ITT
$17.5B
$24K 0.02%
500
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$24K 0.02%
239
– –
EOG icon
282
EOG Resources
EOG
$79.2B
$23K 0.02%
200
– –
GEN icon
283
Gen Digital
GEN
$16.4B
$23K 0.02%
1,000
– –
NVO
284
Novo Nordisk
NVO
$208B
$23K 0.02%
1,000
– –
WT icon
285
WisdomTree
WT
$2.96B
$23K 0.02%
+1,890
New +$21.4K
RVLT
286
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$23K 0.02%
1,000
– –
PETM
287
DELISTED
PETSMART INC
PETM
$23K 0.02%
385
– –
BN icon
288
Brookfield
BN
$104B
$22K 0.02%
2,136
– –
STR
289
DELISTED
QUESTAR CORP
STR
$22K 0.02%
900
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
600
– –
SCS
291
DELISTED
Steelcase
SCS
$21K 0.01%
1,400
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
514
– –
BDX icon
293
Becton Dickinson
BDX
$45.6B
$20K 0.01%
172
– –
CTSH icon
294
Cognizant
CTSH
$24.9B
$20K 0.01%
400
– –
PCYO icon
295
Pure Cycle
PCYO
$253M
$20K 0.01%
3,000
-3,000
-50% -$17.1K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
+500
New +$18.9K
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
758
– –
LGF
298
DELISTED
Lions Gate Entertainment
LGF
$20K 0.01%
+700
New +$18.8K
DO
299
DELISTED
Diamond Offshore Drilling
DO
$20K 0.01%
400
– –
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K 0.01%
+2,000
New +$18.9K
10 11
12
13 14

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.