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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
AA icon
26
Alcoa
AA
$11.9B
$1.53M 1.1%
40,446
-832
-2% -$32.3K
COP icon
27
ConocoPhillips
COP
$147B
$1.47M 1.06%
21,314
– –
DD icon
28
DuPont de Nemours
DD
$18.5B
$1.37M 0.98%
11,827
– –
SPLS
29
DELISTED
Staples Inc
SPLS
$1.31M 0.94%
72,544
-5,000
-6% -$69.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.92%
6,258
+75
+1% +$15.1K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.28M 0.92%
20,775
-1,300
-6% -$81.4K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$1.27M 0.91%
10,988
-472
-4% -$52.4K
CSCO icon
33
Cisco
CSCO
$457B
$1.24M 0.89%
44,435
-1,400
-3% -$36.1K
HON icon
34
Honeywell
HON
$77B
$1.19M 0.86%
13,288
– –
SJM icon
35
J.M. Smucker
SJM
$12.7B
$1.13M 0.81%
11,230
-800
-7% -$81K
PG icon
36
Procter & Gamble
PG
$336B
$1.13M 0.81%
12,434
-850
-6% -$74.8K
TPR icon
37
Tapestry
TPR
$30.8B
$1.12M 0.8%
29,875
+16,075
+116% +$567K
XRX icon
38
Xerox
XRX
$386M
$1.08M 0.78%
29,660
-7,211
-20% -$254K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.08M 0.78%
14,550
-1,700
-10% -$124K
DUK icon
40
Duke Energy
DUK
$97.8B
$1.08M 0.77%
12,931
– –
ALL icon
41
Allstate
ALL
$68B
$1.05M 0.75%
14,986
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.74%
6,888
– –
AET
43
DELISTED
Aetna Inc
AET
$1.03M 0.74%
11,600
-300
-3% -$25.2K
T icon
44
AT&T
T
$159B
$973K 0.7%
38,340
+112
+0.3% +$2.91K
PMO
45
Franklin Municipal Opportunities Trust
PMO
$280M
$962K 0.69%
80,231
+41,300
+106% +$490K
TIF
46
DELISTED
Tiffany & Co.
TIF
$951K 0.68%
8,900
– –
BA icon
47
Boeing
BA
$171B
$935K 0.67%
7,195
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$924K 0.66%
9,805
+4,755
+94% +$492K
NE
49
DELISTED
Noble Corporation
NE
$912K 0.65%
55,029
+6,050
+12% +$115K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$880K 0.63%
12,865
-4,754
-27% -$318K
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 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.