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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
+5.95%
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
$142M
AUM Growth
+$15.7M
Cap. Flow
+$9.05M
Cap. Flow %
6.38%
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$910K
2
SPLS
Staples Inc
SPLS
+$675K
3
CLF icon
Cleveland-Cliffs
CLF
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.14M
2
BWP
Boardwalk Pipeline Partners
BWP
+$638K
3
DYN.WS
Dynegy Inc,
DYN.WS
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
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
$5.99M 4.22%
149,955
-500
-0.3% -$19.7K
XOM icon
2
ExxonMobil
XOM
$644B
$3.41M 2.4%
33,851
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$3.29M 2.32%
42,773
+5,181
+14% +$387K
INTC icon
4
Intel
INTC
$455B
$3.16M 2.23%
102,325
-1,500
-1% -$41.1K
GE icon
5
GE Aerospace
GE
$374B
$2.88M 2.03%
22,830
-313
-1% -$39.8K
PFE icon
6
Pfizer
PFE
$143B
$2.61M 1.84%
92,555
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.52M 1.78%
24,116
– –
MRK icon
8
Merck
MRK
$322B
$2.46M 1.74%
44,606
– –
GLW icon
9
Corning
GLW
$119B
$2.41M 1.7%
109,750
-6,000
-5% -$127K
DVN icon
10
Devon Energy
DVN
$52.1B
$2.33M 1.64%
29,362
-1,000
-3% -$72.7K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.28M 1.61%
54,600
+400
+0.7% +$16.2K
KO icon
12
Coca-Cola
KO
$377B
$2.1M 1.48%
49,485
-700
-1% -$28.4K
CAT icon
13
Caterpillar
CAT
$375B
$2.06M 1.46%
18,998
– –
MET icon
14
MetLife
MET
$61.9B
$2.01M 1.42%
40,560
+561
+1% +$26.3K
AAPL icon
15
Apple
AAPL
$4.54T
$2M 1.41%
85,956
+5,400
+7% +$115K
CMCSA icon
16
Comcast
CMCSA
$85B
$1.86M 1.31%
69,432
-5,400
-7% -$139K
COP icon
17
ConocoPhillips
COP
$147B
$1.83M 1.29%
21,314
– –
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
$1.79M 1.26%
644,300
+9,000
+1% +$20K
F icon
19
Ford
F
$58.5B
$1.72M 1.21%
99,720
+18,200
+22% +$296K
MMM icon
20
3M
MMM
$90.9B
$1.65M 1.16%
13,754
-359
-3% -$42.1K
BCR
21
DELISTED
CR Bard Inc.
BCR
$1.6M 1.13%
11,192
– –
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.54M 1.09%
11,827
– –
XRX icon
23
Xerox
XRX
$386M
$1.54M 1.09%
46,964
-3,795
-7% -$121K
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.5M 1.06%
2,001,625
-48,000
-2% -$37.4K
AA icon
25
Alcoa
AA
$11.9B
$1.48M 1.04%
41,278
-1,748
-4% -$57.3K
1
2 3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Brave Asset Management held 461 positions worth $142M, up 12% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brave Asset Management deployed $9.05M of net new capital in Q2 2014, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was HERCULES OFFSHORE INC COM STK: 30,500 shares worth $123K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.14M trimmed.

  • Brave Asset Management's largest Q2 2014 buy was HERCULES OFFSHORE INC COM STK: 30,500 shares worth $123K.
  • Brave Asset Management added most to Noble Corporation in Q2 2014, an estimated $910K increase.
  • Brave Asset Management's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $1.14M.
  • Brave Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $329K.
  • Brave Asset Management's ten largest holdings make up 23% of its $142M portfolio in Q2 2014.
  • Brave Asset Management opened 32 new positions and closed 20 in Q2 2014.
  • Brave Asset Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.