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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.8B
$60K 0.04%
2,168
– –
RAD
202
DELISTED
Rite Aid Corporation
RAD
$60K 0.04%
400
– –
AMZN icon
203
Amazon
AMZN
$2.92T
$59K 0.04%
3,820
+1,820
+91% +$28.4K
BH icon
204
Biglari Holdings Class B
BH
$1.25B
$59K 0.04%
222
– –
LUMN icon
205
Lumen
LUMN
$6.57B
$59K 0.04%
1,500
– –
AXAS
206
DELISTED
Abraxas Petroleum Corp
AXAS
$59K 0.04%
+1,000
New +$73.6K
NOK icon
207
Nokia
NOK
$51B
$58K 0.04%
7,380
-9,000
-55% -$72.7K
FISV
208
Fiserv Inc
FISV
$28.8B
$57K 0.04%
1,600
– –
UGI icon
209
UGI
UGI
$7.74B
$57K 0.04%
1,500
– –
LULU icon
210
lululemon athletica
LULU
$13.5B
$56K 0.04%
1,000
-1,500
-60% -$68.4K
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56K 0.04%
686
– –
CTSH icon
212
Cognizant
CTSH
$24.9B
$55K 0.04%
1,045
+200
+24% +$9.99K
PEG icon
213
Public Service Enterprise Group
PEG
$38.2B
$54K 0.04%
1,301
– –
VYX icon
214
NCR Voyix
VYX
$1.14B
$54K 0.04%
3,001
+2,470
+465% +$43.4K
AMGN icon
215
Amgen
AMGN
$208B
$53K 0.04%
330
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$53K 0.04%
1,452
– –
BAC icon
217
Bank of America
BAC
$435B
$52K 0.04%
2,880
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$121B
$52K 0.04%
2,188
– –
OPCH icon
219
Option Care Health
OPCH
$3.45B
$52K 0.04%
1,875
– –
EMN icon
220
Eastman Chemical
EMN
$8B
$51K 0.04%
670
– –
MDT icon
221
Medtronic
MDT
$109B
$51K 0.04%
700
– –
GERN icon
222
Geron
GERN
$828M
$50K 0.04%
15,500
+4,000
+35% +$11.1K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49K 0.04%
1,232
-1,768
-59% -$73.5K
ACHN
224
DELISTED
Achillion Pharmaceuticals
ACHN
$49K 0.04%
4,000
– –
WINT
225
DELISTED
Windtree Therapeutics Inc
WINT
$48K 0.03%
2,964
-143
-5% -$3.14K
7 8
9
10 11

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SP
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KWS
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PC
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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.