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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
514
– –
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
$22K 0.02%
758
– –
LGF
303
DELISTED
Lions Gate Entertainment
LGF
$22K 0.02%
700
– –
MCK icon
304
McKesson
MCK
$100B
$21K 0.02%
100
– –
NVO
305
Novo Nordisk
NVO
$208B
$21K 0.02%
1,000
– –
INGR icon
306
Ingredion
INGR
$6.27B
$20K 0.01%
240
– –
ITT icon
307
ITT
ITT
$17.5B
$20K 0.01%
500
– –
GIS icon
308
General Mills
GIS
$19.1B
$19K 0.01%
354
– –
GSK icon
309
GSK
GSK
$104B
$19K 0.01%
364
– –
TDC icon
310
Teradata
TDC
$2.92B
$19K 0.01%
424
-1,250
-75% -$53.5K
PMM
311
Franklin Managed Municipal Income Trust
PMM
$267M
$18K 0.01%
2,500
– –
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
372
– –
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
474
– –
XLS
314
DELISTED
EXELIS INC COM STK
XLS
$18K 0.01%
1,000
– –
WPP
315
DELISTED
WAUSAU PAPER CORP.
WPP
$17K 0.01%
1,500
– –
ES icon
316
Eversource Energy
ES
$26.9B
$16K 0.01%
300
– –
PSX icon
317
Phillips 66
PSX
$84.9B
$16K 0.01%
220
– –
VFC icon
318
VF Corp
VFC
$5.63B
$15K 0.01%
212
– –
SIGM
319
DELISTED
Sigma Designs Inc
SIGM
$15K 0.01%
2,000
– –
DO
320
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
400
– –
CHGG icon
321
Chegg
CHGG
$110M
$14K 0.01%
2,000
– –
CMI icon
322
Cummins
CMI
$87.5B
$14K 0.01%
100
– –
ETN icon
323
Eaton
ETN
$161B
$14K 0.01%
200
– –
GSAT icon
324
Globalstar
GSAT
$10.7B
$14K 0.01%
+333
New +$12.8K
IBN icon
325
ICICI Bank
IBN
$108B
$14K 0.01%
1,375
– –
11 12
13
14 15

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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.