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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 Technology 12.73%
2 Industrials 11.16%
3 Healthcare 10.23%
4 Energy 9.34%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
401
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
38
– –
HOV icon
402
Hovnanian Enterprises
HOV
$726M
$4K ﹤0.01%
40
– –
SUNE
403
SUNation Energy
SUNE
$8.95M
– –
0
– –
DTV
404
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
50
– –
RCPI
405
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
600
– –
PPLI
406
People Inc
PPLI
$3.09B
$3K ﹤0.01%
280
– –
ALSK
407
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
2,000
– –
TIVO
408
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
141
– –
ANAD
409
DELISTED
ANADIGICS INC
ANAD
$3K ﹤0.01%
4,500
– –
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
89
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
FOR icon
412
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
100
– –
NWSA icon
413
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
118
– –
RGS icon
414
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
PCMI
415
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
ATW
416
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
50
– –
MSO
417
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
500
– –
DNY
418
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
IDT icon
419
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
FCRE
420
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
40
– –
WIN
421
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
7
– –
STRP
422
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
PFSW
424
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
425
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
14 15 16
17
18

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