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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
EBAY icon
101
eBay
EBAY
$50.6B
$288K 0.23%
12,386
+7,484
+153% +$174K
JPM icon
102
JPMorgan Chase
JPM
$935B
$285K 0.23%
4,692
-1,690
-26% -$97.7K
PBF icon
103
PBF Energy
PBF
$8.57B
$277K 0.22%
10,750
– –
AFL icon
104
Aflac
AFL
$64.9B
$257K 0.2%
8,150
– –
AEP icon
105
American Electric Power
AEP
$69.6B
$235K 0.19%
4,639
– –
EQT icon
106
EQT Corp
EQT
$33.3B
$233K 0.18%
+4,409
New +$230K
STLD icon
107
Steel Dynamics
STLD
$36B
$229K 0.18%
12,900
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.18%
12,300
– –
VLO icon
109
Valero Energy
VLO
$92.9B
$223K 0.18%
4,200
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$213K 0.17%
3,000
-200
-6% -$15.7K
AIG.WS
111
DELISTED
American International Group, Inc.
AIG.WS
$212K 0.17%
10,379
+2,300
+28% +$44.8K
CLF icon
112
Cleveland-Cliffs
CLF
$6.57B
$211K 0.17%
10,300
– –
ABBV icon
113
AbbVie
ABBV
$443B
$208K 0.16%
4,050
– –
PM icon
114
Philip Morris
PM
$297B
$205K 0.16%
2,500
– –
GNW icon
115
Genworth Financial
GNW
$3.76B
$195K 0.15%
11,000
– –
SYY icon
116
Sysco
SYY
$40.8B
$181K 0.14%
5,000
-1,000
-17% -$35.9K
MKL icon
117
Markel Group
MKL
$23.3B
$179K 0.14%
300
– –
MS icon
118
Morgan Stanley
MS
$331B
$179K 0.14%
5,750
– –
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$178K 0.14%
29,000
– –
D icon
120
Dominion Energy
D
$60.8B
$177K 0.14%
2,500
– –
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$173K 0.14%
2,126
– –
CHS
122
DELISTED
Chicos FAS, Inc.
CHS
$172K 0.14%
10,700
+2,500
+30% +$42.4K
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$170K 0.13%
1,666
– –
NOK icon
124
Nokia
NOK
$51B
$168K 0.13%
22,880
– –
MIN
125
Aberdeen Intermediate Income Fund
MIN
$274M
$167K 0.13%
32,300
– –
3 4
5
6 7

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.