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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
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$121K 0.09%
796
+167
+27% +$24.1K
C icon
152
Citigroup
C
$222B
$120K 0.09%
2,220
– –
AES icon
153
AES
AES
$10.5B
$117K 0.08%
8,500
– –
WFC icon
154
Wells Fargo
WFC
$261B
$114K 0.08%
2,077
– –
MACK
155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$113K 0.08%
1,271
-508
-29% -$37K
GNW icon
156
Genworth Financial
GNW
$3.76B
$111K 0.08%
13,000
– –
PHO icon
157
Invesco Water Resources ETF
PHO
$2.01B
$108K 0.08%
4,200
– –
NEE icon
158
NextEra Energy
NEE
$181B
$106K 0.08%
4,000
– –
ORCL icon
159
Oracle
ORCL
$374B
$106K 0.08%
2,360
– –
FTR
160
DELISTED
Frontier Communications Corp.
FTR
$102K 0.07%
1,015
-33
-3% -$3.23K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.07%
1,000
– –
SD
162
DELISTED
SANDRIDGE ENERGY, INC.
SD
$100K 0.07%
55,000
+21,000
+62% +$68.6K
AGN
163
DELISTED
Allergan Inc
AGN
$99K 0.07%
464
– –
GM icon
164
General Motors
GM
$80.4B
$96K 0.07%
2,764
+2,514
+1,006% +$80.3K
HD icon
165
Home Depot
HD
$331B
$90K 0.06%
861
– –
ACN icon
166
Accenture
ACN
$102B
$89K 0.06%
+1,000
New +$83K
TER icon
167
Teradyne
TER
$57.6B
$89K 0.06%
4,500
– –
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$87K 0.06%
659
– –
FCX icon
169
Freeport-McMoran
FCX
$90B
$84K 0.06%
3,600
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.06%
+1,250
New +$86.5K
NPF
171
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$84K 0.06%
6,000
– –
A icon
172
Agilent Technologies
A
$39.1B
$82K 0.06%
2,000
-796
-28% -$32.1K
LHO
173
DELISTED
LaSalle Hotel Properties
LHO
$81K 0.06%
2,000
– –
PGN
174
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$81K 0.06%
29,184
-26,297
-47% -$116K
EXXI
175
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$81K 0.06%
24,900
+4,500
+22% +$27.4K
5 6
7
8 9

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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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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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.