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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
PFSW
426
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
AST
427
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
+393
New +$1.58K
ACCO icon
428
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
AMLP icon
429
Alerian MLP ETF
AMLP
$13B
– –
-125
Closed -$12K
ANF icon
430
Abercrombie & Fitch
ANF
$4.42B
– –
-1,500
Closed -$55K
CL icon
431
Colgate-Palmolive
CL
$73.1B
– –
-165
Closed -$11K
DNOW icon
432
DNOW Inc
DNOW
$2.58B
– –
-125
Closed -$4K
EXEL icon
433
Exelixis
EXEL
$13.3B
– –
-5,000
Closed -$8K
GLD icon
434
SPDR Gold Trust
GLD
$131B
– –
-38
Closed -$4K
ISRG icon
435
Intuitive Surgical
ISRG
$127B
– –
-1,125
Closed -$58K
PHM icon
436
Pultegroup
PHM
$24.1B
– –
-500
Closed -$9K
POST icon
437
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
SAN icon
438
Banco Santander
SAN
$202B
$0 ﹤0.01%
44
-1
-2% -$8
VHC icon
439
VirnetX Holding Corp
VHC
$54.4M
– –
-50
Closed -$6K
WW
440
DELISTED
WW International
WW
– –
-1,000
Closed -$27K
WY icon
441
Weyerhaeuser
WY
$18B
– –
-2,877
Closed -$92K
CCEC
442
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-143
Closed -$10K
FRTX
443
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-2
Closed -$6K
GSS
444
DELISTED
Golden Star Resources Ltd.
GSS
– –
-100
Closed –
WIFI
445
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,000
Closed -$14K
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,750
Closed -$58K
BWP
447
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-800
Closed -$15K
FCRE
448
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
– –
WIN
449
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
CSH
450
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,102
Closed -$22K
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 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.