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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
BN icon
426
Brookfield
BN
$104B
– –
-2,136
Closed -$22K
DINO icon
427
HF Sinclair
DINO
$16.5B
– –
-1,000
Closed -$44K
JEF icon
428
Jefferies Financial Group
JEF
$12.6B
– –
-1,676
Closed -$39K
POST icon
429
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
SAN icon
430
Banco Santander
SAN
$202B
$0 ﹤0.01%
45
– –
SSKN
431
DELISTED
Strata Skin Sciences
SSKN
– –
-10
Closed -$2K
X
432
DELISTED
US Steel
X
– –
-700
Closed -$18K
VIVS
433
VivoSim Labs
VIVS
$1.2M
– –
-4
Closed -$8K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$20K
GSS
435
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
GM.WS.B
436
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
12
– –
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,000
Closed -$18K
CST
438
DELISTED
CST Brands, Inc.
CST
– –
-2,000
Closed -$69K
YHOO
439
DELISTED
Yahoo Inc
YHOO
– –
-16,500
Closed -$580K
GM.WS.A
440
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
12
– –
ALU
441
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
24
– –
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,500
Closed -$99K
KMP
443
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-300
Closed -$25K
TIVO
444
DELISTED
TIVO INC
TIVO
– –
-1,000
Closed -$13K
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,000
Closed -$20K
GCVRZ
446
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10,000
Closed -$5K
14 15 16 17
18

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VCM
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SP
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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
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JHC
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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.