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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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K 0.07%
629
– –
NEM icon
177
Newmont
NEM
$98.7B
$84K 0.07%
3,600
– –
WY icon
178
Weyerhaeuser
WY
$18B
$84K 0.07%
2,877
– –
TDC icon
179
Teradata
TDC
$2.92B
$82K 0.07%
1,674
– –
PMO
180
Franklin Municipal Opportunities Trust
PMO
$280M
$79K 0.06%
6,931
– –
NPF
181
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$79K 0.06%
6,000
– –
KGC icon
182
Kinross Gold
KGC
$27.4B
$77K 0.06%
18,600
+8,350
+81% +$40K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$74K 0.06%
6,000
– –
AAL icon
184
American Airlines Group
AAL
$10.1B
$73K 0.06%
2,000
-1,000
-33% -$34K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$73K 0.06%
659
– –
IMN
186
DELISTED
Imation
IMN
$72K 0.06%
12,500
– –
JEF icon
187
Jefferies Financial Group
JEF
$12.6B
$70K 0.06%
2,793
-558
-17% -$13.8K
PKG icon
188
Packaging Corp of America
PKG
$21.9B
$70K 0.06%
1,000
– –
HD icon
189
Home Depot
HD
$331B
$68K 0.05%
861
– –
AMZN icon
190
Amazon
AMZN
$2.92T
$67K 0.05%
4,000
– –
BNY
191
Bank of New York Mellon
BNY
$106B
$67K 0.05%
1,886
– –
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
$63K 0.05%
2,000
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$62K 0.05%
1,200
– –
CST
194
DELISTED
CST Brands, Inc.
CST
$62K 0.05%
2,000
– –
ET icon
195
Energy Transfer Partners
ET
$70.1B
$61K 0.05%
2,600
+1,300
+100% +$28.1K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$61K 0.05%
2,424
+1,340
+124% +$33.1K
ANR
197
DELISTED
Alpha Natural Resources Inc
ANR
$60K 0.05%
14,000
+11,000
+367% +$59K
BH icon
198
Biglari Holdings Class B
BH
$1.25B
$59K 0.05%
197
– –
RDI icon
199
Reading International Class A
RDI
$33.2M
$59K 0.05%
8,000
– –
ANF icon
200
Abercrombie & Fitch
ANF
$4.42B
$58K 0.05%
1,500
– –
6 7
8
9 10

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VCM
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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 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.