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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$126K 0.09%
1,420
– –
NWLIA
152
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$125K 0.09%
+500
New +$125K
HERO
153
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$123K 0.09%
+30,500
New +$136K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$121K 0.09%
1,740
– –
MA icon
155
Mastercard
MA
$502B
$118K 0.08%
1,600
– –
AIG icon
156
American International
AIG
$41.7B
$117K 0.08%
2,150
– –
DAL icon
157
Delta Air Lines
DAL
$57.5B
$116K 0.08%
3,000
– –
A icon
158
Agilent Technologies
A
$39.1B
$115K 0.08%
2,796
– –
ACI
159
DELISTED
ARCH COAL, INC.
ACI
$113K 0.08%
3,100
-200
-6% -$8.29K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.01B
$112K 0.08%
4,200
-400
-9% -$10.5K
WM icon
161
Waste Management
WM
$90.6B
$112K 0.08%
2,500
– –
AMD icon
162
Advanced Micro Devices
AMD
$776B
$109K 0.08%
26,000
– –
WFC icon
163
Wells Fargo
WFC
$261B
$109K 0.08%
2,077
– –
XCO
164
DELISTED
Exco Resources
XCO
$109K 0.08%
1,233
+166
+16% +$14.1K
ACW
165
DELISTED
Accuride Corp
ACW
$108K 0.08%
22,000
-8,000
-27% -$40.8K
AAL icon
166
American Airlines Group
AAL
$10.1B
$107K 0.08%
2,500
+500
+25% +$19.5K
C icon
167
Citigroup
C
$222B
$105K 0.07%
2,220
– –
NEE icon
168
NextEra Energy
NEE
$181B
$102K 0.07%
4,000
– –
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
$99K 0.07%
1,500
– –
ORCL icon
170
Oracle
ORCL
$374B
$96K 0.07%
2,360
– –
WY icon
171
Weyerhaeuser
WY
$18B
$95K 0.07%
2,877
– –
KMT icon
172
Kennametal
KMT
$2.59B
$93K 0.07%
2,000
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K 0.07%
629
– –
NEM icon
174
Newmont
NEM
$98.7B
$92K 0.06%
3,600
– –
FTR
175
DELISTED
Frontier Communications Corp.
FTR
$92K 0.06%
1,048
-333
-24% -$28.8K
5 6
7
8 9

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 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.