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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 Miscellaneous 21.35%
2 Technology 12.79%
3 Healthcare 11.51%
4 Energy 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$19.7B
$8K 0.01%
308
– –
LFC
377
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
600
– –
IPAS
378
DELISTED
Ipass Inc Common Stock
IPAS
$8K 0.01%
500
– –
RSG icon
379
Republic Services
RSG
$68.4B
$7K 0.01%
187
– –
TIME
380
DELISTED
Time Inc.
TIME
$7K 0.01%
313
– –
AEG icon
381
Aegon
AEG
$13.4B
$6K ﹤0.01%
1,054
-18
-2% -$102
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6K ﹤0.01%
50
– –
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6K ﹤0.01%
79
– –
IXC icon
384
iShares Global Energy ETF
IXC
$2.96B
$6K ﹤0.01%
130
– –
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
52
– –
VHC icon
386
VirnetX Holding Corp
VHC
$47.8M
$6K ﹤0.01%
50
– –
FRTX
387
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
2
– –
ARG
388
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
54
– –
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
150
– –
RHT
390
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
100
– –
EA
391
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
130
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$5K ﹤0.01%
126
– –
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.2B
$5K ﹤0.01%
54
– –
OXY icon
394
Occidental Petroleum
OXY
$60.9B
$5K ﹤0.01%
59
– –
SONY icon
395
Sony
SONY
$140B
$5K ﹤0.01%
1,300
– –
WPM icon
396
Wheaton Precious Metals
WPM
$68.2B
$5K ﹤0.01%
250
– –
CZZ
397
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
500
– –
MCP
398
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
4,000
– –
WTSL
399
DELISTED
WET SEAL INC CL-A
WTSL
$5K ﹤0.01%
+10,000
New +$8.35K
DNOW icon
400
DNOW Inc
DNOW
$2.92B
$4K ﹤0.01%
125
– –
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 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 Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Technology 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.