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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
+8.3%
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
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$3.13M |
| 4 |
GE Aerospace
GE
|
+$2.92M |
| 5 |
Pfizer
PFE
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$68B
| $817K | 0.65% |
+14,986
| New | +$799K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $817K | 0.65% |
+6,888
| New | +$796K |
|
53
FirstEnergy
FE
$28B
| $771K | 0.62% |
+23,380
| New | +$824K |
|
|
ABB
54
DELISTED
ABB Ltd
ABB
| $771K | 0.62% |
+29,025
| New | +$723K |
|
55
KKR & Co
KKR
$91.1B
| $752K | 0.6% |
+30,900
| New | +$711K |
|
56
Pembina Pipeline
PBA
$28.4B
| $693K | 0.55% |
+19,674
| New | +$646K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $667K | 0.53% |
+16,500
| New | +$592K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $660K | 0.53% |
+10,692
| New | +$618K |
|
|
POM
59
DELISTED
PEPCO HOLDINGS, INC.
POM
| $633K | 0.51% |
+33,100
| New | +$628K |
|
|
PPL
60
PPL Corp
PPL
$26.5B
| $623K | 0.5% |
+22,237
| New | +$627K |
|
|
OB
61
DELISTED
Onebeacon Insurance Group Ltd
OB
| $595K | 0.48% |
+37,600
| New | +$585K |
|
62
Travelers Companies
TRV
$78.1B
| $594K | 0.48% |
+6,566
| New | +$574K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $591K | 0.47% |
+23,500
| New | +$570K |
|
64
Northrop Grumman
NOC
$77.1B
| $573K | 0.46% |
+5,000
| New | +$535K |
|
65
Seagate
STX
$194B
| $573K | 0.46% |
+10,200
| New | +$504K |
|
66
Hartford Financial Services
HIG
$38.9B
| $560K | 0.45% |
+15,459
| New | +$532K |
|
67
Blackstone
BX
$102B
| $551K | 0.44% |
+17,833
| New | +$486K |
|
68
Walt Disney
DIS
$167B
| $549K | 0.44% |
+7,185
| New | +$498K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $548K | 0.44% |
+5,675
| New | +$529K |
|
70
Herc Holdings
HRI
$5.02B
| $495K | 0.4% |
+5,767
| New | +$412K |
|
71
White Mountains Insurance
WTM
$5.2B
| $482K | 0.39% |
+800
| New | +$471K |
|
72
Chevron
CVX
$392B
| $469K | 0.38% |
+3,755
| New | +$454K |
|
73
Boeing
BA
$171B
| $450K | 0.36% |
+3,300
| New | +$429K |
|
|
B
74
Barrick Mining
B
$61.5B
| $435K | 0.35% |
+24,650
| New | +$435K |
|
75
Consolidated Edison
ED
$40.1B
| $431K | 0.34% |
+7,800
| New | +$439K |
|
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Brave Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Brave Asset Management, which disclosed 431 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- Brave Asset Management's largest Q4 2013 buy was iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.
- Brave Asset Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2013.
- Brave Asset Management disclosed 431 positions in Q4 2013, its first 13F filing on record.
Based on Brave Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.