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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 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
126
– –
GLD icon
402
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
38
– –
HOV icon
403
Hovnanian Enterprises
HOV
$726M
$5K ﹤0.01%
40
– –
SUNE
404
SUNation Energy
SUNE
$8.95M
– –
0
– –
GCVRZ
405
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,000
– –
SONY icon
406
Sony
SONY
$137B
$4K ﹤0.01%
+1,300
New +$4.49K
ALSK
407
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,000
– –
ANAD
408
DELISTED
ANADIGICS INC
ANAD
$4K ﹤0.01%
4,500
– –
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
89
– –
DTV
410
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
+50
New +$4.07K
PPLI
411
People Inc
PPLI
$3.09B
$3K ﹤0.01%
+280
New +$3.35K
TIVO
412
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
141
– –
PCMI
413
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
250
– –
ATW
414
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
50
– –
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
+2
+4% +$69
FOR icon
416
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
100
– –
NWSA icon
417
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
118
– –
RGS icon
418
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
SSKN
419
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
10
+8
+400% +$1.81K
FCRE
420
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
40
– –
WPG
421
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+9
New +$1.57K
MSO
422
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
500
– –
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
IDT icon
424
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
WIN
425
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
7
– –
15 16
17
18 19

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials 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.