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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
TER icon
176
Teradyne
TER
$57.6B
$88K 0.06%
4,500
– –
EW icon
177
Edwards Lifesciences
EW
$49.6B
$86K 0.06%
6,000
– –
NPF
178
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$82K 0.06%
6,000
– –
LULU icon
179
lululemon athletica
LULU
$13.5B
$81K 0.06%
+2,000
New +$91.2K
PKT
180
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$81K 0.06%
8,000
+4,000
+100% +$38K
ELX
181
DELISTED
EMULEX CORP
ELX
$80K 0.06%
14,000
+11,000
+367% +$65.5K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$79K 0.06%
659
– –
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
$79K 0.06%
8,750
-2,500
-22% -$21.5K
AGN
184
DELISTED
Allergan Inc
AGN
$79K 0.06%
464
– –
ET icon
185
Energy Transfer Partners
ET
$70.1B
$77K 0.05%
2,600
– –
KGC icon
186
Kinross Gold
KGC
$27.4B
$77K 0.05%
18,600
– –
WINT
187
DELISTED
Windtree Therapeutics Inc
WINT
$77K 0.05%
3,107
+239
+8% +$6.11K
IMN
188
DELISTED
Imation
IMN
$77K 0.05%
22,500
+10,000
+80% +$41.3K
WOLF icon
189
Wolfspeed
WOLF
$1.23B
$75K 0.05%
1,500
+1,000
+200% +$49.7K
BNY
190
Bank of New York Mellon
BNY
$106B
$71K 0.05%
1,886
– –
PKG icon
191
Packaging Corp of America
PKG
$21.9B
$71K 0.05%
1,000
– –
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
$71K 0.05%
2,000
– –
HD icon
193
Home Depot
HD
$331B
$70K 0.05%
861
– –
CST
194
DELISTED
CST Brands, Inc.
CST
$69K 0.05%
2,000
– –
TDC icon
195
Teradata
TDC
$2.92B
$67K 0.05%
1,674
– –
ROM icon
196
ProShares Ultra Technology
ROM
$1.12B
$66K 0.05%
16,000
– –
MACK
197
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$66K 0.05%
+1,144
New +$58.1K
ANF icon
198
Abercrombie & Fitch
ANF
$4.42B
$65K 0.05%
1,500
– –
OPCH icon
199
Option Care Health
OPCH
$3.45B
$63K 0.04%
1,875
– –
BPY
200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63K 0.04%
3,000
– –
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 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.