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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 | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Bank National Association
FLG
$5.93B
| $409K | 0.33% |
+8,100
| New | +$393K |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$214M
| $407K | 0.33% |
+76,222
| New | +$413K |
|
78
Iridium Communications
IRDM
$5.02B
| $403K | 0.32% |
+64,500
| New | +$390K |
|
79
Parker-Hannifin
PH
$123B
| $399K | 0.32% |
+3,100
| New | +$360K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $393K | 0.31% |
+11,032
| New | +$380K |
|
81
Eli Lilly
LLY
$1.02T
| $385K | 0.31% |
+7,550
| New | +$378K |
|
82
Automatic Data Processing
ADP
$106B
| $375K | 0.3% |
+5,284
| New | +$355K |
|
83
JPMorgan Chase
JPM
$935B
| $373K | 0.3% |
+6,382
| New | +$350K |
|
|
NGD
84
DELISTED
New Gold Inc
NGD
| $372K | 0.3% |
+71,000
| New | +$387K |
|
85
Verizon
VZ
$195B
| $362K | 0.29% |
+7,374
| New | +$363K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $349K | 0.28% |
+33,200
| New | +$315K |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $342K | 0.27% |
+10,444
| New | +$347K |
|
88
PBF Energy
PBF
$8.57B
| $338K | 0.27% |
+10,750
| New | +$293K |
|
89
Adobe
ADBE
$99.5B
| $323K | 0.26% |
+5,402
| New | +$298K |
|
90
Annaly Capital Management
NLY
$17.1B
| $323K | 0.26% |
+8,106
| New | +$352K |
|
91
Teva Pharmaceuticals
TEVA
$40.8B
| $319K | 0.26% |
+7,950
| New | +$313K |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $313K | 0.25% |
+14,460
| New | +$340K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $291K | 0.23% |
+6,700
| New | +$260K |
|
94
Flex
FLEX
$41.7B
| $288K | 0.23% |
+49,232
| New | +$299K |
|
95
Aflac
AFL
$64.9B
| $272K | 0.22% |
+8,150
| New | +$267K |
|
96
Cleveland-Cliffs
CLF
$6.57B
| $270K | 0.22% |
+10,300
| New | +$254K |
|
97
Steel Dynamics
STLD
$36B
| $252K | 0.2% |
+12,900
| New | +$236K |
|
98
Gilead Sciences
GILD
$162B
| $240K | 0.19% |
+3,200
| New | +$223K |
|
99
Exelon
EXC
$46.9B
| $236K | 0.19% |
+12,088
| New | +$243K |
|
|
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $225K | 0.18% |
+2,972
| New | +$224K |
|
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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.