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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
+1.81%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$507K 0.4%
5,675
– –
DYN.WS
77
DELISTED
Dynegy Inc,
DYN.WS
$496K 0.39%
283,156
+278,493
+5,972% +$396K
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$465K 0.37%
10,606
+2,500
+31% +$108K
LLY icon
79
Eli Lilly
LLY
$1.02T
$444K 0.35%
7,550
– –
B
80
Barrick Mining
B
$61.5B
$440K 0.35%
24,650
– –
ED icon
81
Consolidated Edison
ED
$40.1B
$418K 0.33%
7,800
– –
TSI
82
TCW Strategic Income Fund
TSI
$214M
$416K 0.33%
76,222
– –
BA icon
83
Boeing
BA
$171B
$414K 0.33%
3,300
– –
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$408K 0.32%
11,032
– –
NGD
85
DELISTED
New Gold Inc
NGD
$405K 0.32%
83,000
+12,000
+17% +$69.3K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$404K 0.32%
7,650
-300
-4% -$13.9K
CY
87
DELISTED
Cypress Semiconductor
CY
$392K 0.31%
38,200
+5,000
+15% +$50.6K
FLG
88
Flagstar Bank National Association
FLG
$5.93B
$391K 0.31%
8,100
– –
VZ icon
89
Verizon
VZ
$195B
$386K 0.31%
8,104
+730
+10% +$34.5K
PH icon
90
Parker-Hannifin
PH
$123B
$371K 0.29%
3,100
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$368K 0.29%
5,602
+200
+4% +$12.8K
ADP icon
92
Automatic Data Processing
ADP
$106B
$358K 0.28%
5,284
– –
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
$358K 0.28%
2,665
+1,975
+286% +$290K
GG
94
DELISTED
Goldcorp Inc
GG
$354K 0.28%
14,460
– –
TST
95
DELISTED
TheStreet, Inc.
TST
$331K 0.26%
12,633
+3,550
+39% +$95K
LM
96
DELISTED
Legg Mason, Inc.
LM
$329K 0.26%
6,700
– –
FLEX icon
97
Flex
FLEX
$41.7B
$324K 0.26%
46,578
-2,654
-5% -$17.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.25%
11,403
+3,855
+51% +$112K
NE
99
DELISTED
Noble Corporation
NE
$299K 0.24%
10,444
– –
EXC icon
100
Exelon
EXC
$46.9B
$289K 0.23%
12,088
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.