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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
AVA icon
351
Avista
AVA
$3.34B
$11K 0.01%
316
– –
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11K 0.01%
141
– –
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
140
– –
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K 0.01%
309
– –
AOL
355
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
231
– –
BR icon
356
Broadridge
BR
$17.8B
$10K 0.01%
220
– –
CSX icon
357
CSX Corp
CSX
$93.4B
$10K 0.01%
846
– –
CVS icon
358
CVS Health
CVS
$133B
$10K 0.01%
100
– –
GS icon
359
Goldman Sachs
GS
$300B
$10K 0.01%
50
– –
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
239
– –
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K 0.01%
+472
New +$9.89K
AU icon
362
AngloGold Ashanti
AU
$40.1B
$9K 0.01%
1,000
– –
EOG icon
363
EOG Resources
EOG
$79.2B
$9K 0.01%
100
-100
-50% -$9.31K
GNRC icon
364
Generac Holdings
GNRC
$11.6B
$9K 0.01%
200
– –
DRYS
365
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARCC icon
366
Ares Capital
ARCC
$13.5B
$8K 0.01%
487
– –
BBD icon
367
Banco Bradesco
BBD
$38.2B
$8K 0.01%
1,543
– –
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
94
– –
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
– –
META icon
371
Meta Platforms (Facebook)
META
$1.42T
$8K 0.01%
100
– –
PRGO icon
372
Perrigo
PRGO
$1.4B
$8K 0.01%
50
– –
RSG icon
373
Republic Services
RSG
$64.8B
$8K 0.01%
187
– –
SBGI icon
374
Sinclair Inc
SBGI
$992M
$8K 0.01%
300
– –
TIME
375
DELISTED
Time Inc.
TIME
$8K 0.01%
313
– –
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 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.