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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
PFSW
426
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
427
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
BCE icon
428
BCE
BCE
$20.2B
– –
-75
Closed -$3K
BWXT icon
429
BWX Technologies
BWXT
$15.5B
– –
-1,398
Closed -$33K
JOE icon
430
St. Joe Company
JOE
$3.54B
– –
-1,000
Closed -$19K
KLIC icon
431
Kulicke & Soffa
KLIC
$4.67B
– –
-2,000
Closed -$25K
NG icon
432
NovaGold Resources
NG
$2.56B
– –
-12,500
Closed -$45K
POST icon
433
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
RDI icon
434
Reading International Class A
RDI
$33.2M
– –
-8,000
Closed -$59K
SAN icon
435
Banco Santander
SAN
$202B
$0 ﹤0.01%
45
– –
TROX icon
436
Tronox
TROX
$932M
– –
-2,000
Closed -$48K
ATSG
437
DELISTED
Air Transport Services Group
ATSG
– –
-3,000
Closed -$24K
GSS
438
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
LM
439
DELISTED
Legg Mason, Inc.
LM
– –
-6,700
Closed -$329K
GM.WS.B
440
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
12
– –
WFT
441
DELISTED
Weatherford International plc
WFT
– –
-450
Closed -$8K
TCF.WS
442
DELISTED
TCF Financial Corporation
TCF.WS
– –
-89
Closed –
STRP
443
DELISTED
Straight Path Communications Inc.
STRP
$0 ﹤0.01%
33
– –
OKS
444
DELISTED
Oneok Partners LP
OKS
– –
-175
Closed -$9K
GM.WS.A
445
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
12
– –
CVC
446
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,000
Closed -$17K
ALU
447
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
24
– –
ROSE
448
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-500
Closed -$23K
CHTP
449
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-3,000
Closed -$17K
STSI
450
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-15,000
Closed -$12K
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.