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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K 0.01%
50
– –
NFLX icon
377
Netflix
NFLX
$299B
$7K 0.01%
1,400
– –
SQM icon
378
Sociedad Química y Minera de Chile
SQM
$19.2B
$7K 0.01%
308
– –
RGP
379
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7K 0.01%
287
– –
RHT
380
DELISTED
Red Hat Inc
RHT
$7K 0.01%
100
– –
EA icon
381
Electronic Arts
EA
$53B
$6K ﹤0.01%
130
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
79
– –
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
ARG
384
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
54
– –
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
150
– –
AEG icon
386
Aegon
AEG
$14B
$5K ﹤0.01%
1,054
– –
CLNE icon
387
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
+1,000
New +$6.04K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
126
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
54
– –
IXC icon
390
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
130
– –
MNKD icon
391
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
+200
New +$5.65K
OXY icon
392
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
57
-2
-3% -$166
SONY icon
393
Sony
SONY
$137B
$5K ﹤0.01%
1,300
– –
WPM icon
394
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
250
– –
WFT
395
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
450
– –
HOV icon
396
Hovnanian Enterprises
HOV
$726M
$4K ﹤0.01%
40
– –
ILF icon
397
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
141
-141
-50% -$4.9K
SUNE
398
SUNation Energy
SUNE
$8.95M
– –
0
– –
ALSK
399
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,000
– –
CZZ
400
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
500
– –
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 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.