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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 Technology 12.73%
2 Industrials 11.16%
3 Healthcare 10.23%
4 Energy 9.34%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$27.4B
$84K 0.06%
25,600
+7,000
+38% +$27.5K
ANR
177
DELISTED
Alpha Natural Resources Inc
ANR
$84K 0.06%
33,800
+18,000
+114% +$62K
KMT icon
178
Kennametal
KMT
$2.59B
$83K 0.06%
2,000
– –
NEM icon
179
Newmont
NEM
$98.7B
$83K 0.06%
3,600
– –
AGN
180
DELISTED
Allergan Inc
AGN
$83K 0.06%
464
– –
AMP icon
181
Ameriprise Financial
AMP
$48.3B
$81K 0.06%
659
– –
NPF
182
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$81K 0.06%
6,000
– –
ET icon
183
Energy Transfer Partners
ET
$70.1B
$80K 0.06%
2,600
– –
WINT
184
DELISTED
Windtree Therapeutics Inc
WINT
$80K 0.06%
3,107
– –
HD icon
185
Home Depot
HD
$331B
$79K 0.06%
861
– –
HERO
186
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$78K 0.06%
35,500
+5,000
+16% +$16.8K
PKT
187
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$77K 0.06%
8,000
– –
BNY
188
Bank of New York Mellon
BNY
$106B
$73K 0.05%
1,886
– –
SU icon
189
Suncor Energy
SU
$79.4B
$72K 0.05%
2,000
-1,000
-33% -$40.1K
ROM icon
190
ProShares Ultra Technology
ROM
$1.12B
$71K 0.05%
16,000
– –
TDC icon
191
Teradata
TDC
$2.92B
$70K 0.05%
1,674
– –
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
$68K 0.05%
2,000
– –
IMN
193
DELISTED
Imation
IMN
$66K 0.05%
22,500
– –
PKG icon
194
Packaging Corp of America
PKG
$21.9B
$64K 0.05%
1,000
– –
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63K 0.05%
3,000
– –
AVP
196
DELISTED
Avon Products, Inc.
AVP
$63K 0.05%
+5,000
New +$68.6K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K 0.05%
+600
New +$62.2K
BMY icon
198
Bristol-Myers Squibb
BMY
$133B
$61K 0.05%
1,200
– –
LUMN icon
199
Lumen
LUMN
$6.57B
$61K 0.05%
1,500
-2,000
-57% -$78.6K
WOLF icon
200
Wolfspeed
WOLF
$1.23B
$61K 0.05%
1,500
– –
6 7
8
9 10

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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials 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.