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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
EMN icon
201
Eastman Chemical
EMN
$8B
$58K 0.05%
670
– –
ROM icon
202
ProShares Ultra Technology
ROM
$1.12B
$58K 0.05%
16,000
– –
AGN
203
DELISTED
Allergan Inc
AGN
$58K 0.05%
464
– –
BTU
204
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$57K 0.05%
233
– –
BPY
205
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$56K 0.04%
3,000
– –
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$55K 0.04%
1,125
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K 0.04%
800
– –
SCG
208
DELISTED
Scana
SCG
$55K 0.04%
1,064
– –
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55K 0.04%
686
– –
DHF
210
BNY Mellon High Yield Strategies Fund
DHF
$171M
$53K 0.04%
12,700
– –
OPCH icon
211
Option Care Health
OPCH
$3.45B
$52K 0.04%
+1,875
New +$57.9K
NUJ
212
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$52K 0.04%
4,000
– –
BAC icon
213
Bank of America
BAC
$435B
$50K 0.04%
2,880
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$50K 0.04%
1,452
– –
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$50K 0.04%
1,301
– –
ROST icon
216
Ross Stores
ROST
$80.5B
$50K 0.04%
1,400
– –
HDGE icon
217
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$49K 0.04%
387
– –
IRBT
218
DELISTED
iRobot
IRBT
$49K 0.04%
1,200
– –
DINO icon
219
HF Sinclair
DINO
$16.5B
$48K 0.04%
1,000
– –
TROX icon
220
Tronox
TROX
$932M
$48K 0.04%
2,000
– –
EGOV
221
DELISTED
NIC Inc
EGOV
$48K 0.04%
2,500
– –
HSNI
222
DELISTED
HSN, Inc.
HSNI
$48K 0.04%
800
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$121B
$47K 0.04%
2,188
– –
UGI icon
224
UGI
UGI
$7.74B
$46K 0.04%
1,500
– –
VOD icon
225
Vodafone
VOD
$36.3B
$46K 0.04%
1,257
-1,008
-45% -$38.9K
7 8
9
10 11

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 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.