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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
GIS icon
301
General Mills
GIS
$19.1B
$19K 0.01%
354
– –
MCK icon
302
McKesson
MCK
$100B
$19K 0.01%
100
– –
TTE icon
303
TotalEnergies
TTE
$195B
$19K 0.01%
266
– –
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,155
– –
INGR icon
305
Ingredion
INGR
$6.27B
$18K 0.01%
240
– –
PMM
306
Franklin Managed Municipal Income Trust
PMM
$267M
$18K 0.01%
2,500
– –
PSX icon
307
Phillips 66
PSX
$84.9B
$18K 0.01%
220
– –
VHC icon
308
VirnetX Holding Corp
VHC
$54.4M
$18K 0.01%
50
– –
X
309
DELISTED
US Steel
X
$18K 0.01%
700
– –
BRCD
310
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K 0.01%
2,000
– –
AU icon
311
AngloGold Ashanti
AU
$40.1B
$17K 0.01%
1,000
– –
EXEL icon
312
Exelixis
EXEL
$13.3B
$17K 0.01%
+5,000
New +$17.3K
RYN icon
313
Rayonier
RYN
$6.55B
$17K 0.01%
513
-173
-25% -$5.42K
BRSS
314
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$17K 0.01%
+1,000
New +$16K
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
474
– –
ARO
316
DELISTED
Aeropostale Inc
ARO
$17K 0.01%
+5,000
New +$21.3K
XLS
317
DELISTED
EXELIS INC COM STK
XLS
$17K 0.01%
1,071
– –
LJPC
318
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17K 0.01%
+1,800
New +$16.4K
WPP
319
DELISTED
WAUSAU PAPER CORP.
WPP
$16K 0.01%
1,500
– –
CMI icon
320
Cummins
CMI
$87.5B
$15K 0.01%
100
– –
ETN icon
321
Eaton
ETN
$161B
$15K 0.01%
200
– –
BWP
322
DELISTED
Boardwalk Pipeline Partners
BWP
$15K 0.01%
800
-39,050
-98% -$638K
PWE
323
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K 0.01%
1,559
– –
PSTR
324
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$15K 0.01%
1,000
– –
ES icon
325
Eversource Energy
ES
$26.9B
$14K 0.01%
300
– –
11 12
13
14 15

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.