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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
WFT
376
DELISTED
Weatherford International plc
WFT
$8K 0.01%
450
– –
LINE
377
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
298
– –
ANAD
378
DELISTED
ANADIGICS INC
ANAD
$8K 0.01%
4,500
– –
RGP
379
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8K 0.01%
287
– –
AEG icon
380
Aegon
AEG
$14B
$7K 0.01%
1,072
– –
CVS icon
381
CVS Health
CVS
$133B
$7K 0.01%
100
– –
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K 0.01%
50
– –
NFLX icon
383
Netflix
NFLX
$299B
$7K 0.01%
1,400
– –
DCTH
384
DELISTED
Delcath Systems Inc
DCTH
$7K 0.01%
98
– –
IXC icon
385
iShares Global Energy ETF
IXC
$2.79B
$6K ﹤0.01%
130
– –
META icon
386
Meta Platforms (Facebook)
META
$1.42T
$6K ﹤0.01%
100
– –
RSG icon
387
Republic Services
RSG
$64.8B
$6K ﹤0.01%
187
– –
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
FRTX
389
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
2
– –
CZZ
390
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
500
– –
ARG
391
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
54
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
126
-453
-78% -$17.8K
GLD icon
393
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
38
– –
HOV icon
394
Hovnanian Enterprises
HOV
$726M
$5K ﹤0.01%
40
– –
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
54
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
79
– –
OXY icon
397
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
59
– –
SUNE
398
SUNation Energy
SUNE
$8.95M
– –
0
– –
BRCM
399
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
150
– –
EA icon
400
Electronic Arts
EA
$53B
$4K ﹤0.01%
130
– –
14 15
16
17 18

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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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.