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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
MCK icon
301
McKesson
MCK
$100B
$19K 0.01%
100
– –
GIS icon
302
General Mills
GIS
$19.1B
$18K 0.01%
354
– –
IDXX icon
303
Idexx Laboratories
IDXX
$44.1B
$18K 0.01%
+310
New +$19.6K
INGR icon
304
Ingredion
INGR
$6.27B
$18K 0.01%
240
– –
PMM
305
Franklin Managed Municipal Income Trust
PMM
$267M
$18K 0.01%
2,500
– –
PSX icon
306
Phillips 66
PSX
$84.9B
$18K 0.01%
220
– –
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
758
– –
TTE icon
308
TotalEnergies
TTE
$195B
$17K 0.01%
266
– –
RVLT
309
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$17K 0.01%
1,000
– –
XLS
310
DELISTED
EXELIS INC COM STK
XLS
$17K 0.01%
1,000
-71
-7% -$1.15K
LJPC
311
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17K 0.01%
1,800
– –
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
474
– –
ARO
313
DELISTED
Aeropostale Inc
ARO
$16K 0.01%
5,000
– –
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$15K 0.01%
1,155
– –
BWP
315
DELISTED
Boardwalk Pipeline Partners
BWP
$15K 0.01%
800
– –
PAA icon
316
Plains All American Pipeline
PAA
$17.3B
$14K 0.01%
235
– –
RYN icon
317
Rayonier
RYN
$6.55B
$14K 0.01%
513
– –
SIRI icon
318
SiriusXM
SIRI
$9.98B
$14K 0.01%
400
– –
WIFI
319
DELISTED
Boingo Wireless, Inc.
WIFI
$14K 0.01%
2,000
– –
DO
320
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
400
– –
BAK icon
321
Braskem
BAK
$928M
$13K 0.01%
1,000
– –
CMI icon
322
Cummins
CMI
$87.5B
$13K 0.01%
100
– –
ES icon
323
Eversource Energy
ES
$26.9B
$13K 0.01%
300
– –
ETN icon
324
Eaton
ETN
$161B
$13K 0.01%
200
– –
NFG icon
325
National Fuel Gas
NFG
$7.82B
$13K 0.01%
180
– –
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 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.