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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
TOL icon
276
Toll Brothers
TOL
$13.6B
$25K 0.02%
798
– –
URE icon
277
ProShares Ultra Real Estate
URE
$57.8M
$25K 0.02%
600
– –
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$25K 0.02%
372
– –
GEN icon
279
Gen Digital
GEN
$16.4B
$24K 0.02%
1,000
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.2B
$24K 0.02%
239
– –
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.22B
$24K 0.02%
900
– –
NVO
282
Novo Nordisk
NVO
$208B
$24K 0.02%
1,000
– –
SNDK
283
DELISTED
SANDISK CORP
SNDK
$24K 0.02%
250
– –
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K 0.02%
1,900
– –
FSTR icon
285
Foster
FSTR
$430M
$23K 0.02%
500
– –
GERN icon
286
Geron
GERN
$828M
$23K 0.02%
11,500
-667
-5% -$1.64K
SCS
287
DELISTED
Steelcase
SCS
$23K 0.02%
1,400
– –
LGF
288
DELISTED
Lions Gate Entertainment
LGF
$23K 0.02%
700
– –
CRTO icon
289
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$22K 0.02%
+665
New +$21.7K
ITT icon
290
ITT
ITT
$17.5B
$22K 0.02%
500
– –
WT icon
291
WisdomTree
WT
$2.96B
$22K 0.02%
1,890
– –
CSH
292
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$22K 0.02%
1,102
-1,102
-50% -$22.2K
GSK icon
293
GSK
GSK
$104B
$21K 0.02%
364
– –
PRIS
294
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$21K 0.02%
17,500
– –
EOG icon
295
EOG Resources
EOG
$79.2B
$20K 0.01%
200
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
600
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
514
– –
STR
298
DELISTED
QUESTAR CORP
STR
$20K 0.01%
900
– –
BDX icon
299
Becton Dickinson
BDX
$45.6B
$19K 0.01%
172
– –
JWN
300
DELISTED
Nordstrom
JWN
$19K 0.01%
+285
New +$19.6K
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 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.