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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
CCEC
351
Capital Clean Energy Carriers
CCEC
$1.34B
$11K 0.01%
143
– –
QGENF
352
DELISTED
QIAGEN NV
QGENF
$11K 0.01%
500
– –
AVA icon
353
Avista
AVA
$3.34B
$10K 0.01%
316
– –
ILF icon
354
iShares Latin America 40 ETF
ILF
$3.85B
$10K 0.01%
282
+141
+100% +$4.82K
PHM icon
355
Pultegroup
PHM
$24.1B
$10K 0.01%
500
– –
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
+141
New +$10.1K
SQM icon
357
Sociedad Química y Minera de Chile
SQM
$19.2B
$10K 0.01%
308
– –
TGT icon
358
Target
TGT
$65.6B
$10K 0.01%
160
– –
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
239
– –
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
309
– –
SIGM
361
DELISTED
Sigma Designs Inc
SIGM
$10K 0.01%
2,000
– –
AOL
362
DELISTED
AOL INC COMMON STOCK
AOL
$10K 0.01%
231
– –
ARCC icon
363
Ares Capital
ARCC
$13.5B
$9K 0.01%
487
– –
OKS
364
DELISTED
Oneok Partners LP
OKS
$9K 0.01%
175
– –
BBD icon
365
Banco Bradesco
BBD
$39.3B
$8K 0.01%
1,543
– –
BR icon
366
Broadridge
BR
$17.8B
$8K 0.01%
220
– –
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
94
– –
CSX icon
368
CSX Corp
CSX
$93.4B
$8K 0.01%
846
– –
ITUB icon
369
Itaú Unibanco
ITUB
$93.2B
$8K 0.01%
1,509
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K 0.01%
180
– –
KMI icon
371
Kinder Morgan
KMI
$71.7B
$8K 0.01%
236
– –
PRGO icon
372
Perrigo
PRGO
$1.4B
$8K 0.01%
+50
New +$7.89K
SBGI icon
373
Sinclair Inc
SBGI
$992M
$8K 0.01%
300
– –
VIVS
374
VivoSim Labs
VIVS
$1.2M
$8K 0.01%
+4
New +$9.29K
LFC
375
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
600
– –
13 14
15
16 17

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.