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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.87M 4.66%
150,455
+22,300
+17% +$851K
XOM icon
2
ExxonMobil
XOM
$644B
$3.31M 2.62%
33,851
– –
GE icon
3
GE Aerospace
GE
$374B
$2.87M 2.28%
23,143
-42
-0.2% -$5.19K
PFE icon
4
Pfizer
PFE
$143B
$2.82M 2.24%
92,555
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$2.76M 2.19%
37,592
-13,020
-26% -$924K
INTC icon
6
Intel
INTC
$455B
$2.68M 2.13%
103,825
– –
MRK icon
7
Merck
MRK
$322B
$2.42M 1.92%
44,606
+314
+0.7% +$16.3K
GLW icon
8
Corning
GLW
$119B
$2.41M 1.91%
115,750
-5,650
-5% -$106K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.37M 1.88%
24,116
-235
-1% -$21.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.22M 1.76%
54,200
+660
+1% +$24.8K
CELG
11
DELISTED
Celgene Corp
CELG
$2.1M 1.66%
30,052
+100
+0.3% +$7.92K
DVN icon
12
Devon Energy
DVN
$52.1B
$2.03M 1.61%
30,362
+600
+2% +$37.2K
KO icon
13
Coca-Cola
KO
$377B
$1.94M 1.54%
50,185
+5,115
+11% +$198K
CAT icon
14
Caterpillar
CAT
$375B
$1.89M 1.5%
18,998
– –
MET icon
15
MetLife
MET
$61.9B
$1.88M 1.49%
39,999
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$1.87M 1.48%
74,832
– –
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.85M 1.46%
2,049,625
+39,668
+2% +$35.4K
BCR
18
DELISTED
CR Bard Inc.
BCR
$1.66M 1.31%
11,192
– –
MMM icon
19
3M
MMM
$90.9B
$1.6M 1.27%
14,113
+120
+0.9% +$13.3K
AAPL icon
20
Apple
AAPL
$4.54T
$1.54M 1.22%
80,556
-33,096
-29% -$630K
XRX icon
21
Xerox
XRX
$386M
$1.51M 1.2%
50,759
-949
-2% -$27.8K
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.51M 1.2%
22,575
+2,700
+14% +$178K
COP icon
23
ConocoPhillips
COP
$147B
$1.5M 1.19%
21,314
-100
-0.5% -$6.69K
DD icon
24
DuPont de Nemours
DD
$18.5B
$1.46M 1.15%
11,827
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 1.08%
+13,500
New +$1.37M
1
2 3 4 5

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VCM
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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
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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.