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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
ALSK
401
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,000
– –
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
89
-600
-87% -$25.8K
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
$4K ﹤0.01%
49
– –
BCE icon
404
BCE
BCE
$20.2B
$3K ﹤0.01%
75
– –
TIVO
405
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
141
– –
FCRE
406
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
40
– –
ATW
407
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
50
– –
GCVRZ
408
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
10,000
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
57
– –
FOR icon
410
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
100
– –
NWSA icon
411
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
118
– –
RGS icon
412
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
PCMI
413
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
MSO
414
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
500
– –
DNY
415
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
IDT icon
416
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
SSKN
417
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
2
– –
PFSW
418
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
419
Acco Brands
ACCO
$390M
$0 ﹤0.01%
10
– –
ARW icon
420
Arrow Electronics
ARW
$11.1B
– –
-1,000
Closed -$54K
IFN
421
Aberdeen India Fund
IFN
$501M
– –
-189
Closed -$4K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$49B
– –
-950
Closed -$81K
KTOS icon
423
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-1,000
Closed -$8K
NYT icon
424
New York Times
NYT
$12.1B
– –
-9,500
Closed -$151K
PANW icon
425
Palo Alto Networks
PANW
$270B
– –
-6,000
Closed -$57K
14 15 16
17
18

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SP
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KWS
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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
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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.