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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
+1.81%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
326
Eversource Energy
ES
$26.9B
$14K 0.01%
300
– –
RTX icon
327
RTX Corp
RTX
$290B
$14K 0.01%
191
– –
VHC icon
328
VirnetX Holding Corp
VHC
$54.4M
$14K 0.01%
50
– –
RTI
329
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$14K 0.01%
500
– –
NFG icon
330
National Fuel Gas
NFG
$7.82B
$13K 0.01%
180
– –
PAA icon
331
Plains All American Pipeline
PAA
$17.3B
$13K 0.01%
235
– –
SIRI icon
332
SiriusXM
SIRI
$9.97B
$13K 0.01%
400
– –
ACHN
333
DELISTED
Achillion Pharmaceuticals
ACHN
$13K 0.01%
4,000
– –
PWE
334
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K 0.01%
1,559
– –
PSTR
335
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$13K 0.01%
+1,000
New +$12.9K
TIVO
336
DELISTED
TIVO INC
TIVO
$13K 0.01%
1,000
– –
DCOM icon
337
Dime Commercial Bancshares
DCOM
$1.8B
$12K 0.01%
450
– –
GNRC icon
338
Generac Holdings
GNRC
$11.6B
$12K 0.01%
200
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
VFC icon
340
VF Corp
VFC
$5.63B
$12K 0.01%
212
– –
VYX icon
341
NCR Voyix
VYX
$1.14B
$12K 0.01%
531
– –
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
STSI
343
DELISTED
STAR SCIENTIFIC INC
STSI
$12K 0.01%
15,000
– –
ADI icon
344
Analog Devices
ADI
$179B
$11K 0.01%
200
+100
+100% +$5.04K
AMLP icon
345
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
125
– –
AWK icon
346
American Water Works
AWK
$26.7B
$11K 0.01%
250
– –
CL icon
347
Colgate-Palmolive
CL
$73.1B
$11K 0.01%
165
– –
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.37B
$11K 0.01%
300
– –
IBN icon
349
ICICI Bank
IBN
$108B
$11K 0.01%
1,375
– –
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
12 13
14
15 16

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 Q1 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.