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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
DYN.WS
76
DELISTED
Dynegy Inc,
DYN.WS
$539K 0.38%
120,202
-162,954
-58% -$547K
OB
77
DELISTED
Onebeacon Insurance Group Ltd
OB
$538K 0.38%
34,600
– –
NGD
78
DELISTED
New Gold Inc
NGD
$534K 0.38%
83,900
+900
+1% +$4.85K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$529K 0.37%
8,507
– –
CB
80
DELISTED
CHUBB CORPORATION
CB
$523K 0.37%
5,675
– –
IRDM icon
81
Iridium Communications
IRDM
$5.02B
$503K 0.35%
59,500
-11,000
-16% -$82.7K
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$485K 0.34%
10,606
– –
CY
83
DELISTED
Cypress Semiconductor
CY
$471K 0.33%
43,200
+5,000
+13% +$50.7K
LLY icon
84
Eli Lilly
LLY
$1.02T
$469K 0.33%
7,550
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$469K 0.33%
11,032
– –
B
86
Barrick Mining
B
$61.5B
$451K 0.32%
24,650
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$450K 0.32%
7,800
– –
PMO
88
Franklin Municipal Opportunities Trust
PMO
$280M
$434K 0.31%
36,931
+30,000
+433% +$349K
EOX
89
DELISTED
EMERALD OIL INC (MT)
EOX
$431K 0.3%
2,815
+150
+6% +$20.4K
TSI
90
TCW Strategic Income Fund
TSI
$214M
$421K 0.3%
76,222
– –
BA icon
91
Boeing
BA
$171B
$420K 0.3%
3,300
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$419K 0.3%
5,050
+2,050
+68% +$160K
ADBE icon
93
Adobe
ADBE
$99.5B
$405K 0.29%
5,602
– –
GG
94
DELISTED
Goldcorp Inc
GG
$404K 0.28%
14,460
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.8B
$401K 0.28%
7,650
– –
VZ icon
96
Verizon
VZ
$195B
$397K 0.28%
8,104
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$368K 0.26%
5,284
– –
FLG
98
Flagstar Bank National Association
FLG
$5.93B
$356K 0.25%
7,433
-667
-8% -$31.3K
NNJ
99
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$332K 0.23%
23,500
+15,000
+176% +$211K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$329K 0.23%
11,391
-12
-0.1% -$326
2 3
4
5 6

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 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.