$126 Million is the total value of BRAVE ASSET MANAGEMENT INC's 431 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARESu.s. pfd stk etf | $5,872,000 | +24.4% | 150,455 | +17.4% | 4.66% | +23.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,416,000 | +14.2% | 42,563 | +0.7% | 1.92% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,222,000 | +10.9% | 54,200 | +1.2% | 1.76% | +10.0% |
| CELG | Buy | CELGENE CORP | $2,098,000 | -17.1% | 15,026 | +0.3% | 1.66% | -17.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,032,000 | +10.4% | 30,362 | +2.0% | 1.61% | +9.4% |
| KO | Buy | COCA COLA CO | $1,940,000 | +4.2% | 50,185 | +11.3% | 1.54% | +3.2% |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $1,847,000 | +19.3% | 2,049,625 | +2.0% | 1.46% | +18.3% |
| MMM | Buy | 3M CO | $1,601,000 | -2.4% | 11,800 | +0.9% | 1.27% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,508,000 | +8.1% | 22,575 | +13.6% | 1.20% | +7.2% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,368,000 | – | 13,500 | +100.0% | 1.08% | – |
| QCOM | Buy | QUALCOMM INC | $1,297,000 | +18.9% | 16,450 | +11.9% | 1.03% | +17.8% |
| F | Buy | FORD MTR CO DEL | $1,272,000 | +4.5% | 81,520 | +3.4% | 1.01% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $1,160,000 | +14.9% | 51,735 | +14.9% | 0.92% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,130,000 | +28.0% | 6,045 | +26.4% | 0.90% | +26.9% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,118,000 | -18.0% | 635,300 | +89.1% | 0.89% | -18.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,031,000 | +7.4% | 17,619 | +1.7% | 0.82% | +6.5% |
| COH | Buy | COACH INC | $1,008,000 | +824.8% | 20,300 | +941.0% | 0.80% | +818.4% |
| L | Buy | LOEWS CORP | $951,000 | -6.6% | 21,600 | +2.4% | 0.75% | -7.4% |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $893,000 | -4.6% | 18,079,678 | +19.5% | 0.71% | -5.5% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $844,000 | – | 8,000 | +100.0% | 0.67% | – |
| BX | Buy | BLACKSTONE GROUP L P | $648,000 | +17.6% | 19,500 | +11.4% | 0.51% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $571,000 | +21.7% | 4,805 | +28.0% | 0.45% | +20.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $540,000 | +12.0% | 900 | +12.5% | 0.43% | +10.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $529,000 | +31.3% | 70,500 | +9.3% | 0.42% | +30.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $507,000 | +2.4% | 19,050 | +10.1% | 0.40% | +1.5% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $496,000 | +8166.7% | 283,156 | +5972.4% | 0.39% | +7760.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $465,000 | +44.0% | 42,425 | +30.8% | 0.37% | +43.0% |
| NGD | Buy | NEW GOLD INC CDA | $405,000 | +8.9% | 83,000 | +16.9% | 0.32% | +7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $392,000 | +12.3% | 38,200 | +15.1% | 0.31% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $386,000 | +6.6% | 8,104 | +9.9% | 0.31% | +5.5% |
| ADBE | Buy | ADOBE SYS INC | $368,000 | +13.9% | 5,602 | +3.7% | 0.29% | +13.2% |
| EOX | Buy | EMERALD OIL INC | $358,000 | +237.7% | 53,300 | +286.2% | 0.28% | +234.1% |
| TST | Buy | THESTREET INC | $331,000 | +61.5% | 126,329 | +39.1% | 0.26% | +59.8% |
| GOOGL | Buy | GOOGLE INCcl a | $317,000 | +50.2% | 284 | +51.1% | 0.25% | +48.5% |
| EBAY | Buy | EBAY INC | $288,000 | +154.9% | 5,213 | +152.7% | 0.23% | +153.3% |
| EQT | New | EQT CORP | $233,000 | – | 2,400 | +100.0% | 0.18% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $212,000 | +29.3% | 10,379 | +28.5% | 0.17% | +28.2% |
| CHS | Buy | CHICOS FAS INC | $172,000 | +11.7% | 10,700 | +30.5% | 0.14% | +10.6% |
| ACI | Buy | ARCH COAL INC | $159,000 | +18.7% | 33,000 | +10.0% | 0.13% | +17.8% |
| SPLS | Buy | STAPLES INC | $150,000 | -8.0% | 13,250 | +29.3% | 0.12% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $126,000 | +9.6% | 1,290 | +8.9% | 0.10% | +8.7% |
| MA | Buy | MASTERCARD INCcl a | $120,000 | -10.4% | 1,600 | +900.0% | 0.10% | -11.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $108,000 | +1250.0% | 2,150 | +1333.3% | 0.09% | +1333.3% |
| XCO | Buy | EXCO RESOURCES INC | $90,000 | +114.3% | 16,000 | +100.0% | 0.07% | +108.8% |
| KGC | Buy | KINROSS GOLD CORP | $77,000 | +71.1% | 18,600 | +81.5% | 0.06% | +69.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $61,000 | +125.9% | 606 | +123.6% | 0.05% | +118.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $61,000 | +125.9% | 1,300 | +300.0% | 0.05% | +118.2% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $60,000 | +185.7% | 14,000 | +366.7% | 0.05% | +182.4% |
| BIOS | New | BIOSCRIP INC | $52,000 | – | 7,500 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr no par | $46,000 | – | 1,257 | +100.0% | 0.04% | – |
| SZYM | New | SOLAZYME INC | $46,000 | – | 4,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $43,000 | +290.9% | 1,250 | +352.9% | 0.03% | +277.8% |
| PKT | Buy | PROCERA NETWORKS INC | $42,000 | +180.0% | 4,000 | +300.0% | 0.03% | +175.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,000 | +105.0% | 590 | +100.0% | 0.03% | +106.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $41,000 | – | 2,000 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $38,000 | +123.5% | 200 | +100.0% | 0.03% | +114.3% |
| HDV | Buy | ISHAREShigh dividnd etf | $37,000 | +208.3% | 524 | +217.6% | 0.03% | +190.0% |
| NADL | New | NORTH ATLANTIC DRILLING LTD COM | $35,000 | – | 4,000 | +100.0% | 0.03% | – |
| TBT | Buy | PROSHARES TR | $34,000 | +70.0% | 500 | +100.0% | 0.03% | +68.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $32,000 | +100.0% | 494 | +100.0% | 0.02% | +92.3% |
| CREE | New | CREE INC | $28,000 | – | 500 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $26,000 | – | 1,900 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | +100.0% | 598 | +100.0% | 0.02% | +110.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| GERN | Buy | GERON CORP | $24,000 | +100.0% | 11,500 | +360.0% | 0.02% | +90.0% |
| ROSE | New | ROSETTA RESOURCES INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,000 | +27.8% | 500 | +400.0% | 0.02% | +28.6% |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $22,000 | +10.0% | 45,300 | +5.6% | 0.02% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | 0.0% | 400 | +100.0% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $20,000 | +150.0% | 100 | +100.0% | 0.02% | +166.7% |
| MCK | Buy | MCKESSON CORP | $18,000 | +125.0% | 100 | +100.0% | 0.01% | +133.3% |
| GIS | Buy | GENERAL MLS INC | $18,000 | +100.0% | 354 | +100.0% | 0.01% | +100.0% |
| PSTR | New | POSTROCK ENERGY CORP | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $11,000 | +120.0% | 200 | +100.0% | 0.01% | +125.0% |
| ILF | Buy | ISHARESlatn amer 40 etf | $10,000 | +100.0% | 282 | +100.0% | 0.01% | +100.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $10,000 | – | 309 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $10,000 | – | 141 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC SHS | $8,000 | – | 50 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 7.6% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.0% |
| PFIZER INC | 40 | Q3 2023 | 2.8% |
| CORNING INC | 40 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 40 | Q3 2023 | 2.2% |
| INTEL CORP | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.9% |
View BRAVE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CITIGROUP INC | February 06, 2017 | 6,098,353 | 2.9% |
| ZIONS BANCORPORATION /UT/ | February 11, 2014 | 260,780 | 4.5% |
| ACCURIDE CORP | February 04, 2011 | 609,700 | 27.6% |
| CALIPER LIFE SCIENCES INC | February 02, 2011 | 203,150 | 3.7% |
| XO COMMUNICATIONS INC | February 10, 2006 | 226,000 | 3.2% |
| NORTHWESTERN CORP | September 20, 2005 | 105,130 | 2.0% |
| XO COMMUNICATIONS INC | September 20, 2005 | 307,046 | 4.3% |
| KRISPY KREME DOUGHNUTS INC | November 05, 2004 | 33,100 | 1.7% |
| FARMSTEAD TELEPHONE GROUP INC | February 08, 2000 | 158,200 | 4.8% |
View BRAVE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View BRAVE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.