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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.19M 4.44%
156,905
+7,750
+5% +$306K
PFE icon
2
Pfizer
PFE
$143B
$3.58M 2.56%
120,981
+3,235
+3% +$92.8K
CELG
3
DELISTED
Celgene Corp
CELG
$3.32M 2.38%
29,652
-600
-2% -$63.3K
INTC icon
4
Intel
INTC
$455B
$3.22M 2.31%
88,825
– –
XOM icon
5
ExxonMobil
XOM
$644B
$3.05M 2.19%
33,001
-700
-2% -$65.3K
ZD icon
6
Ziff Davis
ZD
$1.96B
$2.79M 2%
+51,785
New +$2.5M
GE icon
7
GE Aerospace
GE
$374B
$2.73M 1.96%
22,528
-94
-0.4% -$11.6K
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
$2.6M 1.86%
610,000
-64,100
-10% -$228K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.52M 1.81%
24,126
+10
+0% +$1.05K
GLW icon
10
Corning
GLW
$119B
$2.5M 1.8%
109,250
-500
-0.5% -$10.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.42M 1.73%
52,000
+200
+0.4% +$9.39K
AAPL icon
12
Apple
AAPL
$4.54T
$2.38M 1.71%
86,356
+400
+0.5% +$10.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 1.67%
29,394
-4,504
-13% -$348K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 1.55%
19,650
+7,150
+57% +$787K
MET icon
15
MetLife
MET
$61.9B
$2.03M 1.45%
42,019
+224
+0.5% +$10.6K
KO icon
16
Coca-Cola
KO
$377B
$2.01M 1.44%
47,685
-1,200
-2% -$51.2K
DVN icon
17
Devon Energy
DVN
$52.1B
$1.99M 1.43%
32,562
+3,200
+11% +$194K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.99M 1.42%
68,432
-1,000
-1% -$27.4K
BCR
19
DELISTED
CR Bard Inc.
BCR
$1.86M 1.34%
11,192
– –
MMM icon
20
3M
MMM
$90.9B
$1.86M 1.33%
13,515
– –
AAL icon
21
American Airlines Group
AAL
$10.1B
$1.76M 1.26%
32,850
-50
-0.2% -$2.15K
CAT icon
22
Caterpillar
CAT
$375B
$1.71M 1.23%
18,698
-300
-2% -$29.2K
F icon
23
Ford
F
$58.5B
$1.62M 1.16%
104,495
+4,775
+5% +$70.4K
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.6M 1.15%
2,250,905
+349,280
+18% +$290K
MRK icon
25
Merck
MRK
$322B
$1.6M 1.15%
29,585
-1,677
-5% -$93.4K
1
2 3 4 5

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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
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HP
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JHC
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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.