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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
NFG icon
326
National Fuel Gas
NFG
$7.82B
$14K 0.01%
180
– –
PAA icon
327
Plains All American Pipeline
PAA
$17.3B
$14K 0.01%
235
– –
RTX icon
328
RTX Corp
RTX
$290B
$14K 0.01%
191
– –
SIRI icon
329
SiriusXM
SIRI
$9.97B
$14K 0.01%
400
– –
WIFI
330
DELISTED
Boingo Wireless, Inc.
WIFI
$14K 0.01%
+2,000
New +$13.3K
BAK icon
331
Braskem
BAK
$928M
$13K 0.01%
1,000
– –
BSX icon
332
Boston Scientific
BSX
$69.5B
$13K 0.01%
1,000
– –
VFC icon
333
VF Corp
VFC
$5.63B
$13K 0.01%
212
– –
ENLC
334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01%
309
– –
TIVO
335
DELISTED
TIVO INC
TIVO
$13K 0.01%
1,000
– –
RTI
336
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$13K 0.01%
500
– –
AMLP icon
337
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
125
– –
AWK icon
338
American Water Works
AWK
$26.7B
$12K 0.01%
250
– –
IBN icon
339
ICICI Bank
IBN
$108B
$12K 0.01%
1,375
– –
IWM icon
340
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
311
– –
QGENF
343
DELISTED
QIAGEN NV
QGENF
$12K 0.01%
500
– –
ADI icon
344
Analog Devices
ADI
$179B
$11K 0.01%
200
– –
AVA icon
345
Avista
AVA
$3.34B
$11K 0.01%
316
– –
CL icon
346
Colgate-Palmolive
CL
$73.1B
$11K 0.01%
165
– –
DCOM icon
347
Dime Commercial Bancshares
DCOM
$1.8B
$11K 0.01%
450
– –
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.37B
$11K 0.01%
300
– –
ILF icon
349
iShares Latin America 40 ETF
ILF
$3.85B
$11K 0.01%
282
– –
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11K 0.01%
141
– –
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 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.