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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
-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 Miscellaneous 21.35%
2 Technology 12.79%
3 Healthcare 11.51%
4 Energy 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$56.4B
$173K 0.13%
2,500
– –
GNW icon
127
Genworth Financial
GNW
$3.85B
$170K 0.13%
13,000
+2,000
+18% +$28.9K
ABT icon
128
Abbott
ABT
$178B
$168K 0.13%
4,050
– –
MIN
129
Aberdeen Intermediate Income Fund
MIN
$266M
$162K 0.12%
32,300
– –
PNC icon
130
PNC Financial Services
PNC
$95.2B
$162K 0.12%
1,898
– –
LOW icon
131
Lowe's Companies
LOW
$110B
$153K 0.11%
2,885
– –
ACI
132
DELISTED
ARCH COAL, INC.
ACI
$153K 0.11%
7,200
+4,100
+132% +$123K
TXT icon
133
Textron
TXT
$14B
$151K 0.11%
4,200
– –
NXJ
134
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$148K 0.11%
10,983
– –
TXN icon
135
Texas Instruments
TXN
$242B
$148K 0.11%
3,100
– –
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$293M
$146K 0.11%
12,200
– –
SD
137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$146K 0.11%
34,000
+9,500
+39% +$53.1K
SLB icon
138
SLB Ltd
SLB
$79.3B
$145K 0.11%
1,427
– –
AIG icon
139
American International
AIG
$39.4B
$143K 0.11%
2,650
+500
+23% +$27.3K
MO icon
140
Altria Group
MO
$117B
$142K 0.11%
3,100
– –
AXP icon
141
American Express
AXP
$214B
$140K 0.1%
1,597
– –
NOK icon
142
Nokia
NOK
$57.5B
$139K 0.1%
16,380
-6,500
-28% -$52.3K
PEP icon
143
PepsiCo
PEP
$184B
$139K 0.1%
1,492
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$136K 0.1%
3,000
– –
DLTR icon
145
Dollar Tree
DLTR
$21.4B
$135K 0.1%
2,400
– –
FLEX icon
146
Flex
FLEX
$41B
$133K 0.1%
17,118
– –
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$133K 0.1%
1,732
– –
PRU icon
148
Prudential Financial
PRU
$41.1B
$125K 0.09%
1,420
– –
WLYB icon
149
John Wiley & Sons Class B
WLYB
$2.47B
$123K 0.09%
2,200
– –
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$123K 0.09%
1,779
+635
+56% +$33.9K
4 5
6
7 8

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SCP
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MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Technology 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.