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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
CVX icon
76
Chevron
CVX
$392B
$517K 0.37%
4,605
-200
-4% -$22.7K
PBA icon
77
Pembina Pipeline
PBA
$28.4B
$517K 0.37%
14,197
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$515K 0.37%
7,800
– –
ABB
79
DELISTED
ABB Ltd
ABB
$491K 0.35%
23,225
-1,500
-6% -$32.5K
EMC
80
DELISTED
EMC CORPORATION
EMC
$491K 0.35%
16,500
-7,900
-32% -$230K
CY
81
DELISTED
Cypress Semiconductor
CY
$477K 0.34%
33,400
-9,800
-23% -$108K
C.WS.B
82
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$446K 0.32%
16,505,878
-1,673,800
-9% -$50.2K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.8B
$431K 0.31%
7,492
+242
+3% +$13.5K
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$426K 0.31%
9,856
-750
-7% -$33.9K
TSI
85
TCW Strategic Income Fund
TSI
$214M
$411K 0.29%
76,222
– –
ADBE icon
86
Adobe
ADBE
$99.5B
$407K 0.29%
5,602
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$400K 0.29%
11,032
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$387K 0.28%
4,639
-645
-12% -$52.3K
VZ icon
89
Verizon
VZ
$195B
$379K 0.27%
8,104
– –
HRI icon
90
Herc Holdings
HRI
$5.02B
$378K 0.27%
5,050
-333
-6% -$22.5K
OMED
91
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$378K 0.27%
17,350
+12,100
+230% +$248K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.26%
4,290
– –
NGD
93
DELISTED
New Gold Inc
NGD
$361K 0.26%
83,900
– –
NBR icon
94
Nabors Industries
NBR
$1.27B
$354K 0.25%
546
-180
-25% -$142K
TST
95
DELISTED
TheStreet, Inc.
TST
$348K 0.25%
14,633
+2,000
+16% +$45.1K
FLG
96
Flagstar Bank National Association
FLG
$5.93B
$331K 0.24%
6,900
-200
-3% -$9.43K
AIG icon
97
American International
AIG
$41.7B
$316K 0.23%
5,650
+3,000
+113% +$161K
JPM icon
98
JPMorgan Chase
JPM
$935B
$314K 0.23%
5,012
+320
+7% +$19.3K
OB
99
DELISTED
Onebeacon Insurance Group Ltd
OB
$311K 0.22%
19,200
-3,000
-14% -$48.1K
PH icon
100
Parker-Hannifin
PH
$123B
$284K 0.2%
2,200
– –
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 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.