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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
NHI icon
326
National Health Investors
NHI
$3.72B
$14K 0.01%
+200
New +$13K
RTX icon
327
RTX Corp
RTX
$290B
$14K 0.01%
191
– –
SIRI icon
328
SiriusXM
SIRI
$9.98B
$14K 0.01%
400
– –
TTE icon
329
TotalEnergies
TTE
$195B
$14K 0.01%
266
– –
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K 0.01%
299
-299
-50% -$14.2K
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
1,155
– –
RVLT
332
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K 0.01%
1,000
– –
AWK icon
333
American Water Works
AWK
$26.7B
$13K 0.01%
250
– –
BAK icon
334
Braskem
BAK
$928M
$13K 0.01%
1,000
– –
BSX icon
335
Boston Scientific
BSX
$69.5B
$13K 0.01%
1,000
– –
NFG icon
336
National Fuel Gas
NFG
$7.82B
$13K 0.01%
180
– –
RYN icon
337
Rayonier
RYN
$6.55B
$13K 0.01%
513
– –
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
100
– –
RTI
339
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$13K 0.01%
500
– –
CLB icon
340
Core Laboratories
CLB
$488M
$12K 0.01%
+100
New +$13.1K
DCOM icon
341
Dime Commercial Bancshares
DCOM
$1.8B
$12K 0.01%
450
– –
FXI icon
342
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
300
– –
IWM icon
343
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
PAA icon
344
Plains All American Pipeline
PAA
$17.3B
$12K 0.01%
235
– –
SB icon
345
Safe Bulkers
SB
$795M
$12K 0.01%
+3,075
New +$15.4K
TBT icon
346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$12K 0.01%
250
-250
-50% -$12.7K
TGT icon
347
Target
TGT
$65.6B
$12K 0.01%
160
– –
LFC
348
DELISTED
China Life Insurance Company Ltd.
LFC
$12K 0.01%
600
– –
QGENF
349
DELISTED
QIAGEN NV
QGENF
$12K 0.01%
500
– –
ADI icon
350
Analog Devices
ADI
$179B
$11K 0.01%
200
– –
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 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.