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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 Miscellaneous 24.75%
2 Technology 12.38%
3 Energy 12.16%
4 Industrials 10.07%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
376
CVS Health
CVS
$121B
$8K 0.01%
100
– –
GS icon
377
Goldman Sachs
GS
$284B
$8K 0.01%
+50
New +$8.07K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8K 0.01%
180
– –
VIVS
379
VivoSim Labs
VIVS
$3.65M
$8K 0.01%
4
– –
LFC
380
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
600
– –
TIME
381
DELISTED
Time Inc.
TIME
$8K 0.01%
+313
New +$7.33K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7K ﹤0.01%
50
– –
META icon
383
Meta Platforms (Facebook)
META
$1.71T
$7K ﹤0.01%
100
– –
PRGO icon
384
Perrigo
PRGO
$1.88B
$7K ﹤0.01%
50
– –
RSG icon
385
Republic Services
RSG
$68.3B
$7K ﹤0.01%
187
– –
WPM icon
386
Wheaton Precious Metals
WPM
$68.1B
$7K ﹤0.01%
+250
New +$5.6K
CZZ
387
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
500
– –
AEG icon
388
Aegon
AEG
$13.4B
$6K ﹤0.01%
1,072
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.2B
$6K ﹤0.01%
54
– –
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6K ﹤0.01%
79
– –
IXC icon
391
iShares Global Energy ETF
IXC
$3B
$6K ﹤0.01%
130
– –
OXY icon
392
Occidental Petroleum
OXY
$63.5B
$6K ﹤0.01%
59
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
52
– –
FRTX
394
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
2
– –
ARG
395
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
54
– –
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
150
– –
IPAS
397
DELISTED
Ipass Inc Common Stock
IPAS
$6K ﹤0.01%
+500
New +$7.04K
RHT
398
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+100
New +$5.09K
DNOW icon
399
DNOW Inc
DNOW
$2.91B
$5K ﹤0.01%
+125
New +$4.3K
EA
400
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
130
– –
14 15
16
17 18

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SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology 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.