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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
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
483
– –
RBS.PRL.CL
277
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$28K 0.02%
+1,200
New +$28.2K
CRTO icon
278
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$27K 0.02%
665
– –
TOL icon
279
Toll Brothers
TOL
$13.6B
$27K 0.02%
798
– –
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27K 0.02%
+300
New +$26.3K
VLYWW
281
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$27K 0.02%
101,071
-2,450
-2% -$594
GEN icon
282
Gen Digital
GEN
$16.4B
$26K 0.02%
1,000
– –
RYAM icon
283
Rayonier Advanced Materials
RYAM
$604M
$26K 0.02%
1,155
– –
BRSS
284
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$26K 0.02%
2,000
– –
EW icon
285
Edwards Lifesciences
EW
$49.6B
$25K 0.02%
1,200
-4,800
-80% -$96.4K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$25K 0.02%
+100
New +$24.7K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.02%
239
– –
SCS
288
DELISTED
Steelcase
SCS
$25K 0.02%
1,400
– –
FSTR icon
289
Foster
FSTR
$430M
$24K 0.02%
500
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$24K 0.02%
1,000
– –
UNP icon
291
Union Pacific
UNP
$174B
$24K 0.02%
200
-200
-50% -$23K
SNDK
292
DELISTED
SANDISK CORP
SNDK
$24K 0.02%
250
– –
BDX icon
293
Becton Dickinson
BDX
$45.6B
$23K 0.02%
172
– –
IDXX icon
294
Idexx Laboratories
IDXX
$44.1B
$23K 0.02%
310
– –
JWN
295
DELISTED
Nordstrom
JWN
$23K 0.02%
285
– –
MLCO icon
296
Melco Resorts & Entertainment
MLCO
$2.22B
$23K 0.02%
900
– –
STR
297
DELISTED
QUESTAR CORP
STR
$23K 0.02%
900
– –
NADL
298
DELISTED
North Atlantic Drilling Ltd
NADL
$23K 0.02%
1,400
+800
+133% +$31.9K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$22K 0.02%
1,900
– –
TRN icon
300
Trinity Industries
TRN
$2.49B
$22K 0.02%
1,111
– –
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 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.