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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
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
89
– –
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
50
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+100
New +$3.15K
PPLI
404
People Inc
PPLI
$3.09B
$3K ﹤0.01%
280
– –
RGS icon
405
Regis Corp
RGS
$68.4M
$3K ﹤0.01%
8
– –
AVID
406
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+200
New +$2.83K
TIVO
407
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
141
– –
PWE
408
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,500
-59
-4% -$232
ANAD
409
DELISTED
ANADIGICS INC
ANAD
$3K ﹤0.01%
4,500
– –
RCPI
410
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
600
– –
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
– –
VVX icon
414
V2X
VVX
$2.83B
$2K ﹤0.01%
+55
New +$1.4K
PCMI
415
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
INVN
416
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$1.68K
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
– –
BTX.WS
420
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
+578
New +$627
STRP
421
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
ATW
422
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
50
– –
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
GM.WS.A
424
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
24
+12
+100% +$266
WTSL
425
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
10,000
– –
15 16
17
18 19

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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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
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.