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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.89M 4.39%
149,155
-800
-0.5% -$31.7K
PFE icon
2
Pfizer
PFE
$143B
$3.3M 2.46%
117,746
+25,191
+27% +$707K
XOM icon
3
ExxonMobil
XOM
$644B
$3.17M 2.36%
33,701
-150
-0.4% -$14.9K
INTC icon
4
Intel
INTC
$455B
$3.09M 2.3%
88,825
-13,500
-13% -$457K
CELG
5
DELISTED
Celgene Corp
CELG
$2.87M 2.13%
30,252
+15,226
+101% +$1.37M
GE icon
6
GE Aerospace
GE
$374B
$2.78M 2.07%
22,622
-208
-0.9% -$25.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.57M 1.91%
24,116
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$2.5M 1.86%
33,898
-8,875
-21% -$669K
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
$2.45M 1.83%
674,100
+29,800
+5% +$100K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.4M 1.79%
51,800
-2,800
-5% -$125K
AAPL icon
11
Apple
AAPL
$4.54T
$2.17M 1.61%
85,956
– –
GLW icon
12
Corning
GLW
$119B
$2.12M 1.58%
109,750
– –
KO icon
13
Coca-Cola
KO
$377B
$2.08M 1.55%
48,885
-600
-1% -$24.8K
DVN icon
14
Devon Energy
DVN
$52.1B
$2M 1.49%
29,362
– –
MET icon
15
MetLife
MET
$61.9B
$2M 1.49%
41,795
+1,235
+3% +$60K
CAT icon
16
Caterpillar
CAT
$375B
$1.88M 1.4%
18,998
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$1.87M 1.39%
69,432
– –
BAC.WS.B
18
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.83M 1.36%
1,901,625
-100,000
-5% -$80.9K
MRK icon
19
Merck
MRK
$322B
$1.77M 1.32%
31,262
-13,344
-30% -$749K
COP icon
20
ConocoPhillips
COP
$147B
$1.63M 1.21%
21,314
– –
MMM icon
21
3M
MMM
$90.9B
$1.6M 1.19%
13,515
-239
-2% -$28.7K
BCR
22
DELISTED
CR Bard Inc.
BCR
$1.6M 1.19%
11,192
– –
AA icon
23
Alcoa
AA
$11.9B
$1.6M 1.19%
41,278
– –
DD icon
24
DuPont de Nemours
DD
$18.5B
$1.57M 1.17%
11,827
– –
F icon
25
Ford
F
$58.5B
$1.48M 1.1%
99,720
– –
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 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.