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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
MCD icon
151
McDonald's
MCD
$176B
$122K 0.09%
1,290
– –
AES icon
152
AES
AES
$10.6B
$121K 0.09%
8,500
– –
WM icon
153
Waste Management
WM
$87.1B
$119K 0.09%
2,500
– –
FCX icon
154
Freeport-McMoran
FCX
$100B
$118K 0.09%
3,600
– –
MA icon
155
Mastercard
MA
$501B
$118K 0.09%
1,600
– –
C icon
156
Citigroup
C
$228B
$115K 0.09%
2,220
– –
A icon
157
Agilent Technologies
A
$42.7B
$114K 0.08%
2,796
– –
XCO
158
DELISTED
Exco Resources
XCO
$110K 0.08%
2,200
+967
+78% +$67.8K
DAL icon
159
Delta Air Lines
DAL
$52B
$108K 0.08%
3,000
– –
WFC icon
160
Wells Fargo
WFC
$269B
$108K 0.08%
2,077
– –
LULU icon
161
lululemon athletica
LULU
$10.8B
$105K 0.08%
2,500
+500
+25% +$20.1K
PHO icon
162
Invesco Water Resources ETF
PHO
$1.93B
$103K 0.08%
4,200
– –
EW icon
163
Edwards Lifesciences
EW
$50.1B
$102K 0.08%
6,000
– –
ACW
164
DELISTED
Accuride Corp
ACW
$102K 0.08%
27,000
+5,000
+23% +$23.8K
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$102K 0.08%
1,048
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K 0.08%
1,000
-12,500
-93% -$1.27M
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$99K 0.07%
16,500
– –
OMED
168
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$99K 0.07%
+5,250
New +$106K
HDGE icon
169
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$94K 0.07%
787
+400
+103% +$47.1K
NEE icon
170
NextEra Energy
NEE
$169B
$94K 0.07%
4,000
– –
WY icon
171
Weyerhaeuser
WY
$16.1B
$92K 0.07%
2,877
– –
ORCL icon
172
Oracle
ORCL
$440B
$90K 0.07%
2,360
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$90K 0.07%
629
– –
AMD icon
174
Advanced Micro Devices
AMD
$852B
$89K 0.07%
26,000
– –
TER icon
175
Teradyne
TER
$53.7B
$87K 0.06%
4,500
– –
5 6
7
8 9

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
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.