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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
PKG icon
176
Packaging Corp of America
PKG
$21.9B
$78K 0.06%
1,000
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$77K 0.06%
1,886
– –
ROM icon
178
ProShares Ultra Technology
ROM
$1.12B
$76K 0.05%
16,000
– –
KGC icon
179
Kinross Gold
KGC
$27.4B
$72K 0.05%
25,600
– –
KMT icon
180
Kennametal
KMT
$2.59B
$72K 0.05%
2,000
– –
IMN
181
DELISTED
Imation
IMN
$72K 0.05%
19,000
-3,500
-16% -$11.2K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$71K 0.05%
1,200
– –
ACI
183
DELISTED
ARCH COAL, INC.
ACI
$71K 0.05%
4,000
-3,200
-44% -$64.6K
AMD icon
184
Advanced Micro Devices
AMD
$776B
$69K 0.05%
26,000
– –
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$69K 0.05%
3,000
– –
NEM icon
186
Newmont
NEM
$98.7B
$68K 0.05%
3,600
– –
GM.WS.B
187
DELISTED
General Motors Company
GM.WS.B
$68K 0.05%
4,006
+3,994
+33,283% +$57.7K
ROSE
188
DELISTED
ROSETTA RESOURCES INC
ROSE
$67K 0.05%
+3,000
New +$97.3K
ROST icon
189
Ross Stores
ROST
$80.5B
$66K 0.05%
1,400
– –
ANR
190
DELISTED
Alpha Natural Resources Inc
ANR
$66K 0.05%
39,600
+5,800
+17% +$11.8K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64K 0.05%
600
– –
SU icon
192
Suncor Energy
SU
$79.4B
$64K 0.05%
2,000
– –
SCG
193
DELISTED
Scana
SCG
$64K 0.05%
1,064
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$63K 0.05%
+1,544
New +$54.7K
AVNS
195
DELISTED
Avanos Medical
AVNS
$62K 0.04%
+1,363
New +$53.5K
EOX
196
DELISTED
EMERALD OIL INC (MT)
EOX
$62K 0.04%
2,600
-465
-15% -$25.2K
FLR icon
197
Fluor
FLR
$7.01B
$61K 0.04%
+1,000
New +$63.2K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.04%
800
– –
HSNI
199
DELISTED
HSN, Inc.
HSNI
$61K 0.04%
800
– –
XCO
200
DELISTED
Exco Resources
XCO
$61K 0.04%
1,867
-333
-15% -$13.9K
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 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.