We are live on ! Find out more
BAM

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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.23%
4,290
+2,550
+147% +$182K
STLD icon
102
Steel Dynamics
STLD
$36B
$292K 0.22%
12,900
– –
JPM icon
103
JPMorgan Chase
JPM
$935B
$283K 0.21%
4,692
– –
TST
104
DELISTED
TheStreet, Inc.
TST
$283K 0.21%
12,633
– –
EXC icon
105
Exelon
EXC
$46.9B
$260K 0.19%
10,686
– –
PBF icon
106
PBF Energy
PBF
$8.57B
$258K 0.19%
10,750
– –
PH icon
107
Parker-Hannifin
PH
$123B
$251K 0.19%
2,200
– –
NWLIA
108
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$247K 0.18%
1,000
+500
+100% +$124K
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$245K 0.18%
16,564
-1,600
-9% -$25.2K
AEP icon
110
American Electric Power
AEP
$69.6B
$242K 0.18%
4,639
– –
AFL icon
111
Aflac
AFL
$64.9B
$237K 0.18%
8,150
– –
ABBV icon
112
AbbVie
ABBV
$443B
$234K 0.17%
4,050
– –
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$232K 0.17%
20,400
+10,900
+115% +$194K
AIG.WS
114
DELISTED
American International Group, Inc.
AIG.WS
$223K 0.17%
9,380
-1,000
-10% -$25.3K
EQT icon
115
EQT Corp
EQT
$33.3B
$220K 0.16%
4,409
– –
DYN.WS
116
DELISTED
Dynegy Inc,
DYN.WS
$215K 0.16%
51,839
-68,363
-57% -$249K
PM icon
117
Philip Morris
PM
$297B
$209K 0.16%
2,500
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.15%
10,300
– –
MS icon
119
Morgan Stanley
MS
$331B
$199K 0.15%
5,750
– –
MKL icon
120
Markel Group
MKL
$23.3B
$191K 0.14%
300
– –
SYY icon
121
Sysco
SYY
$40.8B
$190K 0.14%
5,000
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$189K 0.14%
2,509
– –
STI.WS.B
123
DELISTED
Suntrust Banks Inc
STI.WS.B
$186K 0.14%
43,048
-4,877
-10% -$23.5K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$179K 0.13%
2,126
– –
HII icon
125
Huntington Ingalls Industries
HII
$12.9B
$174K 0.13%
1,666
– –
3 4
5
6 7

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 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.