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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
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
$832K 0.62%
31,100
– –
NBR icon
52
Nabors Industries
NBR
$1.27B
$826K 0.61%
726
– –
L icon
53
Loews
L
$23.9B
$808K 0.6%
19,400
– –
IBM icon
54
IBM
IBM
$211B
$780K 0.58%
4,298
– –
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
$751K 0.56%
37,350
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$714K 0.53%
24,400
-600
-2% -$17.3K
FE icon
57
FirstEnergy
FE
$28B
$674K 0.5%
20,080
– –
NOC icon
58
Northrop Grumman
NOC
$77.1B
$659K 0.49%
5,000
– –
PPL
59
PPL Corp
PPL
$26.5B
$654K 0.49%
21,379
– –
DIS icon
60
Walt Disney
DIS
$167B
$640K 0.48%
7,185
– –
C.WS.B
61
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$636K 0.47%
18,179,678
+100,000
+0.6% +$3.25K
ZIONZ
62
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$632K 0.47%
210,766
-7,000
-3% -$23.1K
TRV icon
63
Travelers Companies
TRV
$78.1B
$617K 0.46%
6,566
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$605K 0.45%
28,750
-29,900
-51% -$633K
PBA icon
65
Pembina Pipeline
PBA
$28.4B
$598K 0.44%
14,197
-5,477
-28% -$241K
KKR icon
66
KKR & Co
KKR
$91.1B
$591K 0.44%
26,500
-2,900
-10% -$68K
STX icon
67
Seagate
STX
$194B
$584K 0.43%
10,200
– –
HIG icon
68
Hartford Financial Services
HIG
$38.9B
$576K 0.43%
15,459
– –
CVX icon
69
Chevron
CVX
$392B
$573K 0.43%
4,805
– –
WTM icon
70
White Mountains Insurance
WTM
$5.2B
$567K 0.42%
900
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$558K 0.42%
8,191
-316
-4% -$19.9K
ABB
72
DELISTED
ABB Ltd
ABB
$554K 0.41%
24,725
– –
VLO icon
73
Valero Energy
VLO
$92.9B
$541K 0.4%
11,700
+6,900
+144% +$348K
GILD icon
74
Gilead Sciences
GILD
$162B
$538K 0.4%
5,050
– –
BX icon
75
Blackstone
BX
$102B
$535K 0.4%
17,323
-510
-3% -$16.6K
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.