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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.38M 1.03%
22,075
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 1.01%
12,500
– –
XRX icon
28
Xerox
XRX
$386M
$1.28M 0.96%
36,871
-10,093
-21% -$352K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.91%
6,183
-360
-6% -$71.2K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.22M 0.9%
16,250
– –
SJM icon
31
J.M. Smucker
SJM
$12.7B
$1.19M 0.89%
12,030
– –
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$1.18M 0.88%
11,460
– –
AAL icon
33
American Airlines Group
AAL
$10.1B
$1.17M 0.87%
32,900
+30,400
+1,216% +$1.2M
CSCO icon
34
Cisco
CSCO
$457B
$1.15M 0.86%
45,835
-7,300
-14% -$184K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.84%
17,619
– –
HON icon
36
Honeywell
HON
$77B
$1.11M 0.83%
13,288
– –
PG icon
37
Procter & Gamble
PG
$336B
$1.11M 0.83%
13,284
-300
-2% -$24.6K
NE
38
DELISTED
Noble Corporation
NE
$1.09M 0.81%
48,979
+5,417
+12% +$146K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.07M 0.8%
10,550
– –
T icon
40
AT&T
T
$159B
$1.02M 0.76%
38,228
– –
DUK icon
41
Duke Energy
DUK
$97.8B
$967K 0.72%
12,931
– –
AET
42
DELISTED
Aetna Inc
AET
$964K 0.72%
11,900
– –
EBAY icon
43
eBay
EBAY
$50.6B
$961K 0.72%
40,304
-1,188
-3% -$26.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.71%
6,888
– –
SPLS
45
DELISTED
Staples Inc
SPLS
$938K 0.7%
77,544
+7,394
+11% +$86.7K
ALL icon
46
Allstate
ALL
$68B
$920K 0.68%
14,986
– –
BA icon
47
Boeing
BA
$171B
$916K 0.68%
7,195
+3,895
+118% +$491K
BP icon
48
BP
BP
$116B
$868K 0.65%
24,144
– –
TIF
49
DELISTED
Tiffany & Co.
TIF
$857K 0.64%
8,900
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$842K 0.63%
16,000
– –
1
2
3 4 5

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 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.