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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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
VYX icon
352
NCR Voyix
VYX
$1.14B
$11K 0.01%
531
– –
CCEC
353
Capital Clean Energy Carriers
CCEC
$1.34B
$11K 0.01%
143
– –
GNRC icon
354
Generac Holdings
GNRC
$11.6B
$10K 0.01%
200
– –
PHM icon
355
Pultegroup
PHM
$24.1B
$10K 0.01%
500
– –
SBGI icon
356
Sinclair Inc
SBGI
$992M
$10K 0.01%
300
– –
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
239
– –
LINE
358
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K 0.01%
298
– –
MCP
359
DELISTED
MOLYCORP INC COM STK
MCP
$10K 0.01%
4,000
-75
-2% -$271
ARCC icon
360
Ares Capital
ARCC
$13.5B
$9K 0.01%
487
– –
BBD icon
361
Banco Bradesco
BBD
$38.2B
$9K 0.01%
1,543
– –
BR icon
362
Broadridge
BR
$17.8B
$9K 0.01%
220
– –
CSX icon
363
CSX Corp
CSX
$93.4B
$9K 0.01%
846
– –
GM icon
364
General Motors
GM
$80.4B
$9K 0.01%
250
-1,000
-80% -$34.9K
ITUB icon
365
Itaú Unibanco
ITUB
$93.2B
$9K 0.01%
1,509
– –
KMI icon
366
Kinder Morgan
KMI
$71.7B
$9K 0.01%
236
– –
NFLX icon
367
Netflix
NFLX
$299B
$9K 0.01%
1,400
– –
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$19.2B
$9K 0.01%
308
– –
TGT icon
369
Target
TGT
$65.6B
$9K 0.01%
160
– –
SIGM
370
DELISTED
Sigma Designs Inc
SIGM
$9K 0.01%
2,000
– –
OPWR
371
DELISTED
OPOWER INC COM STK (DE)
OPWR
$9K 0.01%
+500
New +$9.32K
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
$9K 0.01%
231
– –
RGP
373
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9K 0.01%
287
– –
RCPI
374
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$9K 0.01%
+600
New +$10.4K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
94
– –
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 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.