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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
AEP icon
101
American Electric Power
AEP
$69.6B
$282K 0.2%
4,639
– –
PBF icon
102
PBF Energy
PBF
$8.57B
$273K 0.2%
10,250
-500
-5% -$13K
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
$269K 0.19%
16,564
– –
NWLIA
104
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$269K 0.19%
1,000
– –
ABBV icon
105
AbbVie
ABBV
$443B
$265K 0.19%
4,050
– –
NXJ
106
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$263K 0.19%
19,496
+8,513
+78% +$115K
EXC icon
107
Exelon
EXC
$46.9B
$257K 0.18%
9,705
-981
-9% -$25.2K
AFL icon
108
Aflac
AFL
$64.9B
$249K 0.18%
8,150
– –
STLD icon
109
Steel Dynamics
STLD
$36B
$247K 0.18%
12,500
-400
-3% -$8.63K
GG
110
DELISTED
Goldcorp Inc
GG
$242K 0.17%
13,060
-1,400
-10% -$28.7K
MS icon
111
Morgan Stanley
MS
$331B
$223K 0.16%
5,750
– –
AIG.WS
112
DELISTED
American International Group, Inc.
AIG.WS
$219K 0.16%
8,880
-500
-5% -$12K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.15%
10,300
– –
IRDM icon
114
Iridium Communications
IRDM
$5.02B
$205K 0.15%
21,000
-26,500
-56% -$248K
MKL icon
115
Markel Group
MKL
$23.3B
$205K 0.15%
300
– –
PM icon
116
Philip Morris
PM
$297B
$204K 0.15%
2,500
– –
DYN.WS
117
DELISTED
Dynegy Inc,
DYN.WS
$203K 0.15%
51,839
– –
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$201K 0.14%
2,126
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$198K 0.14%
2,885
– –
SYY icon
120
Sysco
SYY
$40.8B
$198K 0.14%
5,000
– –
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$197K 0.14%
2,800
+400
+17% +$25.2K
M icon
122
Macy's
M
$6.53B
$197K 0.14%
+3,000
New +$181K
TWX
123
DELISTED
Time Warner Inc
TWX
$196K 0.14%
2,300
-209
-8% -$16.7K
D icon
124
Dominion Energy
D
$60.8B
$192K 0.14%
2,500
– –
STI.WS.B
125
DELISTED
Suntrust Banks Inc
STI.WS.B
$189K 0.14%
31,500
-11,548
-27% -$55.4K
3 4
5
6 7

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VCM
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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 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.