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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
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$58K 0.04%
1,125
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$58K 0.04%
2,168
– –
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
$58K 0.04%
5,750
-3,000
-34% -$29.4K
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57K 0.04%
686
– –
ANF icon
205
Abercrombie & Fitch
ANF
$4.42B
$55K 0.04%
1,500
– –
EMN icon
206
Eastman Chemical
EMN
$8B
$54K 0.04%
670
– –
ELX
207
DELISTED
EMULEX CORP
ELX
$54K 0.04%
11,000
-3,000
-21% -$16.2K
ROST icon
208
Ross Stores
ROST
$80.5B
$53K 0.04%
1,400
– –
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K 0.04%
800
– –
SCG
210
DELISTED
Scana
SCG
$53K 0.04%
1,064
– –
NUJ
211
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$53K 0.04%
4,000
– –
FISV
212
Fiserv Inc
FISV
$28.8B
$52K 0.04%
1,600
– –
OPCH icon
213
Option Care Health
OPCH
$3.45B
$52K 0.04%
1,875
– –
UGI icon
214
UGI
UGI
$7.74B
$51K 0.04%
1,500
– –
BH icon
215
Biglari Holdings Class B
BH
$1.25B
$50K 0.04%
222
+25
+13% +$6.25K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$50K 0.04%
2,188
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
$50K 0.04%
1,452
– –
BAC icon
218
Bank of America
BAC
$435B
$49K 0.04%
2,880
– –
HSNI
219
DELISTED
HSN, Inc.
HSNI
$49K 0.04%
800
– –
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$48K 0.04%
1,180
– –
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$48K 0.04%
1,301
– –
APA icon
222
APA Corp
APA
$13.2B
$47K 0.04%
500
– –
DHF
223
BNY Mellon High Yield Strategies Fund
DHF
$170M
$47K 0.04%
12,700
– –
AMGN icon
224
Amgen
AMGN
$208B
$46K 0.03%
330
– –
SZYM
225
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$45K 0.03%
6,000
+1,000
+20% +$9.34K
7 8
9
10 11

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SP
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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.