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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
APC
51
DELISTED
Anadarko Petroleum
APC
$870K 0.62%
10,550
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$841K 0.6%
16,000
– –
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
$838K 0.6%
31,100
– –
L icon
54
Loews
L
$23.9B
$788K 0.56%
18,750
-650
-3% -$27.2K
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
$777K 0.56%
37,350
– –
EBAY icon
56
eBay
EBAY
$50.6B
$767K 0.55%
32,463
-7,841
-19% -$178K
FE icon
57
FirstEnergy
FE
$28B
$750K 0.54%
19,230
-850
-4% -$31.2K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$737K 0.53%
5,000
– –
TRV icon
59
Travelers Companies
TRV
$78.1B
$695K 0.5%
6,566
– –
STX icon
60
Seagate
STX
$194B
$678K 0.49%
10,200
– –
DIS icon
61
Walt Disney
DIS
$167B
$677K 0.49%
7,185
– –
BP icon
62
BP
BP
$116B
$659K 0.47%
20,837
-3,307
-14% -$111K
IBM icon
63
IBM
IBM
$211B
$659K 0.47%
4,298
– –
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$644K 0.46%
15,459
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$632K 0.45%
26,750
-2,000
-7% -$45.3K
PPL
66
PPL Corp
PPL
$26.5B
$622K 0.45%
18,372
-3,007
-14% -$98.3K
KKR icon
67
KKR & Co
KKR
$91.1B
$615K 0.44%
26,500
– –
ZIONZ
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$601K 0.43%
210,906
+140
+0.1% +$424
VLO icon
69
Valero Energy
VLO
$92.9B
$593K 0.43%
11,984
+284
+2% +$13.8K
CB
70
DELISTED
CHUBB CORPORATION
CB
$587K 0.42%
5,675
– –
BX icon
71
Blackstone
BX
$102B
$575K 0.41%
17,323
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$575K 0.41%
8,191
– –
WTM icon
73
White Mountains Insurance
WTM
$5.2B
$567K 0.41%
900
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$537K 0.38%
20,416
+9,025
+79% +$242K
LLY icon
75
Eli Lilly
LLY
$1.02T
$521K 0.37%
7,550
– –
1 2
3
4 5

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VCM
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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 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.