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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.47M 1.03%
22,075
-500
-2% -$33.6K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.97%
13,500
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.96%
12,500
+1,100
+10% +$120K
CSCO icon
29
Cisco
CSCO
$457B
$1.32M 0.93%
53,135
+1,400
+3% +$33.4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.92%
58,650
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.29M 0.91%
15,026
-15,026
-50% -$1.14M
QCOM icon
32
Qualcomm
QCOM
$155B
$1.29M 0.91%
16,250
-200
-1% -$15.9K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1.28M 0.9%
12,030
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.9%
6,543
+498
+8% +$94.7K
NE
35
DELISTED
Noble Corporation
NE
$1.28M 0.9%
43,562
+33,118
+317% +$910K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.22M 0.86%
11,460
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$1.16M 0.81%
10,550
– –
HON icon
38
Honeywell
HON
$77B
$1.11M 0.78%
13,288
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.76%
17,619
– –
PG icon
40
Procter & Gamble
PG
$336B
$1.07M 0.75%
13,584
– –
NBR icon
41
Nabors Industries
NBR
$1.27B
$1.07M 0.75%
726
-246
-25% -$318K
BP icon
42
BP
BP
$116B
$1.04M 0.73%
24,144
-795
-3% -$32.8K
T icon
43
AT&T
T
$159B
$1.02M 0.72%
38,228
– –
AET
44
DELISTED
Aetna Inc
AET
$965K 0.68%
11,900
-500
-4% -$37.8K
DUK icon
45
Duke Energy
DUK
$97.8B
$959K 0.68%
12,931
– –
TIF
46
DELISTED
Tiffany & Co.
TIF
$892K 0.63%
8,900
-450
-5% -$41.8K
ALL icon
47
Allstate
ALL
$68B
$880K 0.62%
14,986
– –
EBAY icon
48
eBay
EBAY
$50.6B
$874K 0.62%
41,492
+29,106
+235% +$634K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$872K 0.62%
6,888
– –
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
$855K 0.6%
31,100
– –
1
2
3 4 5

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VCM
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SP
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KWS
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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.