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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
L icon
51
Loews
L
$23.9B
$854K 0.6%
19,400
-2,200
-10% -$96.1K
PBA icon
52
Pembina Pipeline
PBA
$28.4B
$846K 0.6%
19,674
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$845K 0.6%
16,000
– –
SPLS
54
DELISTED
Staples Inc
SPLS
$760K 0.54%
70,150
+56,900
+429% +$675K
CLF icon
55
Cleveland-Cliffs
CLF
$6.57B
$745K 0.53%
49,500
+39,200
+381% +$664K
IBM icon
56
IBM
IBM
$211B
$745K 0.53%
4,298
– –
JPM.WS
57
DELISTED
JPMorgan Chase
JPM.WS
$722K 0.51%
37,350
-18,750
-33% -$355K
KKR icon
58
KKR & Co
KKR
$91.1B
$715K 0.5%
29,400
– –
PPL
59
PPL Corp
PPL
$26.5B
$707K 0.5%
21,379
– –
FE icon
60
FirstEnergy
FE
$28B
$697K 0.49%
20,080
– –
ZIONZ
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$697K 0.49%
217,766
-7,000
-3% -$26.4K
EMC
62
DELISTED
EMC CORPORATION
EMC
$659K 0.46%
25,000
+1,500
+6% +$39.6K
CVX icon
63
Chevron
CVX
$392B
$627K 0.44%
4,805
– –
TRV icon
64
Travelers Companies
TRV
$78.1B
$618K 0.44%
6,566
– –
DIS icon
65
Walt Disney
DIS
$167B
$616K 0.43%
7,185
– –
NOC icon
66
Northrop Grumman
NOC
$77.1B
$598K 0.42%
5,000
– –
TPR icon
67
Tapestry
TPR
$30.8B
$591K 0.42%
17,300
-3,000
-15% -$129K
BX icon
68
Blackstone
BX
$102B
$585K 0.41%
17,833
-2,038
-10% -$62.9K
STX icon
69
Seagate
STX
$194B
$580K 0.41%
10,200
– –
YHOO
70
DELISTED
Yahoo Inc
YHOO
$580K 0.41%
16,500
– –
ABB
71
DELISTED
ABB Ltd
ABB
$569K 0.4%
24,725
-3,500
-12% -$84.7K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$554K 0.39%
15,459
– –
WTM icon
73
White Mountains Insurance
WTM
$5.2B
$548K 0.39%
900
– –
HRI icon
74
Herc Holdings
HRI
$5.02B
$542K 0.38%
6,450
+100
+2% +$8.43K
C.WS.B
75
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$542K 0.38%
18,079,678
– –
1 2
3
4 5

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VCM
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SP
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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 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.