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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
CB
76
DELISTED
CHUBB CORPORATION
CB
$517K 0.38%
5,675
– –
TPR icon
77
Tapestry
TPR
$30.8B
$491K 0.37%
13,800
-3,500
-20% -$125K
LLY icon
78
Eli Lilly
LLY
$1.02T
$490K 0.36%
7,550
– –
PMO
79
Franklin Municipal Opportunities Trust
PMO
$280M
$455K 0.34%
38,931
+2,000
+5% +$23.3K
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$453K 0.34%
10,606
– –
ED icon
81
Consolidated Edison
ED
$40.1B
$442K 0.33%
7,800
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$433K 0.32%
11,032
– –
TSI
83
TCW Strategic Income Fund
TSI
$214M
$429K 0.32%
76,222
– –
CY
84
DELISTED
Cypress Semiconductor
CY
$427K 0.32%
43,200
– –
NGD
85
DELISTED
New Gold Inc
NGD
$424K 0.32%
83,900
– –
IRDM icon
86
Iridium Communications
IRDM
$5.02B
$420K 0.31%
47,500
-12,000
-20% -$104K
HRI icon
87
Herc Holdings
HRI
$5.02B
$410K 0.31%
5,383
-1,067
-17% -$91.2K
VZ icon
88
Verizon
VZ
$195B
$405K 0.3%
8,104
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.8B
$390K 0.29%
7,250
-400
-5% -$21.2K
ADBE icon
90
Adobe
ADBE
$99.5B
$388K 0.29%
5,602
– –
CLF icon
91
Cleveland-Cliffs
CLF
$6.57B
$386K 0.29%
37,200
-12,300
-25% -$188K
ADP icon
92
Automatic Data Processing
ADP
$106B
$385K 0.29%
5,284
– –
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
$377K 0.28%
3,065
+250
+9% +$38.1K
B
94
Barrick Mining
B
$61.5B
$351K 0.26%
23,950
-700
-3% -$12.5K
OB
95
DELISTED
Onebeacon Insurance Group Ltd
OB
$342K 0.25%
22,200
-12,400
-36% -$195K
PGN
96
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$341K 0.25%
+55,481
New +$463K
FLG
97
Flagstar Bank National Association
FLG
$5.93B
$338K 0.25%
7,100
-333
-4% -$15.9K
GG
98
DELISTED
Goldcorp Inc
GG
$333K 0.25%
14,460
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.25%
11,391
– –
NNJ
100
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$320K 0.24%
23,500
– –
2 3
4
5 6

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VCM
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SP
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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.