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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
+1.81%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.9B
$1.33M 1.06%
43,026
-2,497
-5% -$69.4K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.3M 1.03%
16,450
+1,750
+12% +$132K
F icon
28
Ford
F
$58.5B
$1.27M 1.01%
81,520
+2,675
+3% +$41.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.98%
11,400
-800
-7% -$86.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.96%
58,650
-3,000
-5% -$59.1K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$1.21M 0.96%
11,460
– –
NBR icon
32
Nabors Industries
NBR
$1.27B
$1.2M 0.95%
972
-66
-6% -$65.9K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1.17M 0.93%
12,030
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.16M 0.92%
51,735
+6,700
+15% +$148K
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$1.13M 0.9%
56,100
-8,500
-13% -$160K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.9%
6,045
+1,263
+26% +$232K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$1.12M 0.89%
635,300
+299,296
+89% +$756K
HON icon
38
Honeywell
HON
$77B
$1.11M 0.88%
13,288
– –
PG icon
39
Procter & Gamble
PG
$336B
$1.09M 0.87%
13,584
-200
-1% -$15.8K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.82%
17,619
+300
+2% +$17.3K
T icon
41
AT&T
T
$159B
$1.01M 0.8%
38,228
-5,534
-13% -$139K
TPR icon
42
Tapestry
TPR
$30.8B
$1.01M 0.8%
20,300
+18,350
+941% +$913K
BP icon
43
BP
BP
$116B
$981K 0.78%
24,939
-3,362
-12% -$133K
L icon
44
Loews
L
$23.9B
$951K 0.75%
21,600
+500
+2% +$22.4K
AET
45
DELISTED
Aetna Inc
AET
$930K 0.74%
12,400
– –
ZIONZ
46
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$922K 0.73%
224,766
-36,014
-14% -$155K
DUK icon
47
Duke Energy
DUK
$97.8B
$921K 0.73%
12,931
-666
-5% -$46.4K
APC
48
DELISTED
Anadarko Petroleum
APC
$894K 0.71%
10,550
– –
C.WS.B
49
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$893K 0.71%
18,079,678
+2,954,573
+20% +$146K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.68%
6,888
– –
1
2
3 4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.