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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
TGT icon
351
Target
TGT
$65.6B
$10K 0.01%
160
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
239
– –
CCEC
353
Capital Clean Energy Carriers
CCEC
$1.34B
$10K 0.01%
143
– –
AOL
354
DELISTED
AOL INC COMMON STOCK
AOL
$10K 0.01%
231
– –
BBD icon
355
Banco Bradesco
BBD
$39.3B
$9K 0.01%
1,543
– –
BR icon
356
Broadridge
BR
$17.8B
$9K 0.01%
220
– –
CSX icon
357
CSX Corp
CSX
$93.4B
$9K 0.01%
846
– –
GS icon
358
Goldman Sachs
GS
$300B
$9K 0.01%
50
– –
NFLX icon
359
Netflix
NFLX
$299B
$9K 0.01%
1,400
– –
PHM icon
360
Pultegroup
PHM
$24.1B
$9K 0.01%
500
– –
WFT
361
DELISTED
Weatherford International plc
WFT
$9K 0.01%
+450
New +$10.1K
SIGM
362
DELISTED
Sigma Designs Inc
SIGM
$9K 0.01%
2,000
– –
LINE
363
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K 0.01%
298
– –
RGP
364
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9K 0.01%
287
– –
ARCC icon
365
Ares Capital
ARCC
$13.5B
$8K 0.01%
487
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
94
– –
CVS icon
367
CVS Health
CVS
$133B
$8K 0.01%
100
– –
EXEL icon
368
Exelixis
EXEL
$13.3B
$8K 0.01%
5,000
– –
GM icon
369
General Motors
GM
$80.4B
$8K 0.01%
250
– –
GNRC icon
370
Generac Holdings
GNRC
$11.6B
$8K 0.01%
200
– –
ITUB icon
371
Itaú Unibanco
ITUB
$93.2B
$8K 0.01%
1,509
– –
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K 0.01%
180
– –
META icon
373
Meta Platforms (Facebook)
META
$1.42T
$8K 0.01%
100
– –
PRGO icon
374
Perrigo
PRGO
$1.4B
$8K 0.01%
50
– –
SBGI icon
375
Sinclair Inc
SBGI
$992M
$8K 0.01%
300
– –
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 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.