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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
RTX icon
326
RTX Corp
RTX
$290B
$13K 0.01%
191
– –
VFC icon
327
VF Corp
VFC
$5.63B
$13K 0.01%
212
– –
ENLC
328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01%
309
– –
AMLP icon
329
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
125
– –
AU icon
330
AngloGold Ashanti
AU
$40.1B
$12K 0.01%
1,000
– –
AWK icon
331
American Water Works
AWK
$26.7B
$12K 0.01%
250
– –
BSX icon
332
Boston Scientific
BSX
$69.5B
$12K 0.01%
1,000
– –
CHGG icon
333
Chegg
CHGG
$110M
$12K 0.01%
+2,000
New +$13.2K
IBN icon
334
ICICI Bank
IBN
$108B
$12K 0.01%
1,375
– –
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
WPP
336
DELISTED
WAUSAU PAPER CORP.
WPP
$12K 0.01%
1,500
– –
PSTR
337
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$12K 0.01%
1,000
– –
RTI
338
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$12K 0.01%
500
– –
CL icon
339
Colgate-Palmolive
CL
$73.1B
$11K 0.01%
165
– –
DCOM icon
340
Dime Commercial Bancshares
DCOM
$1.8B
$11K 0.01%
450
– –
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.37B
$11K 0.01%
300
– –
IWM icon
342
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
100
– –
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11K 0.01%
141
– –
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
VYX icon
345
NCR Voyix
VYX
$1.14B
$11K 0.01%
531
– –
PWE
346
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K 0.01%
1,559
– –
QGENF
347
DELISTED
QIAGEN NV
QGENF
$11K 0.01%
500
– –
ADI icon
348
Analog Devices
ADI
$179B
$10K 0.01%
200
– –
AVA icon
349
Avista
AVA
$3.34B
$10K 0.01%
316
– –
ILF icon
350
iShares Latin America 40 ETF
ILF
$3.85B
$10K 0.01%
282
– –
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 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.