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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$165K 0.13%
1,898
– –
TXT icon
127
Textron
TXT
$14.7B
$165K 0.13%
4,200
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$164K 0.13%
2,617
– –
STI.WS.B
129
DELISTED
Suntrust Banks Inc
STI.WS.B
$160K 0.13%
28,600
-4,820
-14% -$26.8K
ACI
130
DELISTED
ARCH COAL, INC.
ACI
$159K 0.13%
3,300
+300
+10% +$12.9K
ABT icon
131
Abbott
ABT
$183B
$156K 0.12%
4,050
– –
RFI
132
Cohen & Steers Total Return Realty Fund
RFI
$308M
$156K 0.12%
12,200
– –
ROICW
133
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$154K 0.12%
53,750
-15,100
-22% -$43.3K
EXXI
134
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$153K 0.12%
6,500
– –
SPLS
135
DELISTED
Staples Inc
SPLS
$150K 0.12%
13,250
+3,000
+29% +$39.2K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$147K 0.12%
1,732
– –
TXN icon
137
Texas Instruments
TXN
$252B
$146K 0.12%
3,100
– –
NXJ
138
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$145K 0.12%
10,983
– –
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$145K 0.12%
16,500
– –
AXP icon
140
American Express
AXP
$227B
$144K 0.11%
1,597
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$141K 0.11%
2,885
– –
SLB icon
142
SLB Ltd
SLB
$73.6B
$139K 0.11%
1,427
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$134K 0.11%
3,000
– –
ACW
144
DELISTED
Accuride Corp
ACW
$133K 0.11%
30,000
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$131K 0.1%
1,740
– –
MCD icon
146
McDonald's
MCD
$192B
$126K 0.1%
1,290
+105
+9% +$10K
WLYB icon
147
John Wiley & Sons Class B
WLYB
$2.71B
$126K 0.1%
2,200
– –
DLTR icon
148
Dollar Tree
DLTR
$24.4B
$125K 0.1%
2,400
– –
PEP icon
149
PepsiCo
PEP
$190B
$125K 0.1%
1,492
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.01B
$123K 0.1%
4,600
– –
4 5
6
7 8

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.