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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
CHS
101
DELISTED
Chicos FAS, Inc.
CHS
$308K 0.22%
18,164
+7,464
+70% +$120K
TST
102
DELISTED
TheStreet, Inc.
TST
$304K 0.21%
12,633
– –
PBF icon
103
PBF Energy
PBF
$8.57B
$286K 0.2%
10,750
– –
EXC icon
104
Exelon
EXC
$46.9B
$278K 0.2%
10,686
-1,402
-12% -$35.8K
PH icon
105
Parker-Hannifin
PH
$123B
$277K 0.2%
2,200
-900
-29% -$112K
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
$276K 0.19%
10,380
+1
+0% +$23
JPM icon
107
JPMorgan Chase
JPM
$935B
$270K 0.19%
4,692
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$259K 0.18%
4,639
– –
EQT icon
109
EQT Corp
EQT
$33.3B
$257K 0.18%
4,409
– –
AFL icon
110
Aflac
AFL
$64.9B
$254K 0.18%
8,150
– –
STI.WS.B
111
DELISTED
Suntrust Banks Inc
STI.WS.B
$244K 0.17%
47,925
+19,325
+68% +$97.1K
VLO icon
112
Valero Energy
VLO
$92.9B
$240K 0.17%
4,800
+600
+14% +$33.1K
STLD icon
113
Steel Dynamics
STLD
$36B
$232K 0.16%
12,900
– –
ABBV icon
114
AbbVie
ABBV
$443B
$229K 0.16%
4,050
– –
EXXI
115
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$224K 0.16%
9,500
+3,000
+46% +$67.6K
PM icon
116
Philip Morris
PM
$297B
$211K 0.15%
2,500
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$198K 0.14%
10,300
-2,000
-16% -$37K
MKL icon
118
Markel Group
MKL
$23.3B
$197K 0.14%
300
– –
GNW icon
119
Genworth Financial
GNW
$3.76B
$191K 0.13%
11,000
– –
SYY icon
120
Sysco
SYY
$40.8B
$187K 0.13%
5,000
– –
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$186K 0.13%
2,126
– –
MS icon
122
Morgan Stanley
MS
$331B
$186K 0.13%
5,750
– –
D icon
123
Dominion Energy
D
$60.8B
$179K 0.13%
2,500
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$176K 0.12%
2,509
-108
-4% -$7.1K
SD
125
DELISTED
SANDRIDGE ENERGY, INC.
SD
$175K 0.12%
24,500
-4,500
-16% -$30.3K
3 4
5
6 7

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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.