$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $2,872,000 | -7.8% | 110,913 | -0.2% | 2.28% | -8.6% |
| DVY | Sell | ISHARESselect divid etf | $2,756,000 | -23.7% | 37,592 | -25.7% | 2.18% | -24.4% |
| GLW | Sell | CORNING INC | $2,410,000 | +11.4% | 115,750 | -4.7% | 1.91% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,369,000 | +6.2% | 24,116 | -1.0% | 1.88% | +5.3% |
| AAPL | Sell | APPLE INC | $1,544,000 | -32.2% | 2,877 | -29.1% | 1.22% | -32.8% |
| XRX | Sell | XEROX CORP | $1,511,000 | -8.9% | 133,752 | -1.8% | 1.20% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $1,499,000 | -0.9% | 21,314 | -0.5% | 1.19% | -1.7% |
| AA | Sell | ALCOA INC | $1,331,000 | +14.4% | 103,392 | -5.5% | 1.06% | +13.4% |
| AGG | Sell | ISHAREScore totusbd etf | $1,230,000 | -5.2% | 11,400 | -6.6% | 0.98% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,216,000 | +3.9% | 29,325 | -4.9% | 0.96% | +3.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,198,000 | +35.8% | 48,600 | -6.4% | 0.95% | +34.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,133,000 | -9.6% | 56,100 | -13.2% | 0.90% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,095,000 | -2.4% | 13,584 | -1.5% | 0.87% | -3.3% |
| T | Sell | AT&T INC | $1,013,000 | -12.8% | 28,873 | -12.6% | 0.80% | -13.7% |
| BP | Sell | BP PLCsponsored adr | $981,000 | -12.8% | 20,399 | -11.9% | 0.78% | -13.6% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $922,000 | -15.4% | 224,766 | -13.8% | 0.73% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $921,000 | -1.8% | 12,931 | -4.9% | 0.73% | -2.7% |
| TIF | Sell | TIFFANY & CO NEW | $806,000 | -13.1% | 9,350 | -6.5% | 0.64% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $791,000 | -9.5% | 4,109 | -11.8% | 0.63% | -10.3% |
| ABB | Sell | ABB LTD SPONSOREDadr | $728,000 | -5.6% | 28,225 | -2.8% | 0.58% | -6.5% |
| FE | Sell | FIRSTENERGY CORP | $683,000 | -11.4% | 20,080 | -14.1% | 0.54% | -12.2% |
| KKR | Sell | KKR & CO L P DEL | $671,000 | -10.8% | 29,400 | -4.9% | 0.53% | -11.6% |
| PPL | Sell | PPL CORP | $660,000 | +5.9% | 19,912 | -3.9% | 0.52% | +5.0% |
| POM | Sell | PEPCO HOLDINGS INC | $637,000 | +0.6% | 31,100 | -6.0% | 0.50% | -0.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $542,000 | -17.9% | 8,079 | -20.4% | 0.43% | -18.6% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $535,000 | -10.1% | 34,600 | -8.0% | 0.42% | -10.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $534,000 | -50.7% | 39,850 | -6.1% | 0.42% | -51.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $404,000 | +26.6% | 7,650 | -3.8% | 0.32% | +25.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $324,000 | +12.5% | 35,100 | -5.4% | 0.26% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | -23.6% | 4,692 | -26.5% | 0.23% | -24.2% |
| GILD | Sell | GILEAD SCIENCES INC | $213,000 | -11.2% | 3,000 | -6.2% | 0.17% | -12.0% |
| SYY | Sell | SYSCO CORP | $181,000 | -16.6% | 5,000 | -16.7% | 0.14% | -17.2% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $160,000 | -6.4% | 28,600 | -14.4% | 0.13% | -7.3% |
| ROICW | Sell | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $154,000 | -23.4% | 53,750 | -21.9% | 0.12% | -24.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $104,000 | -5.5% | 3,000 | -25.0% | 0.08% | -6.8% |
| JCPNQ | Sell | PENNEY J C INC | $97,000 | -10.2% | 11,250 | -4.3% | 0.08% | -10.5% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $86,000 | -13.1% | 40,158 | -9.1% | 0.07% | -13.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $73,000 | -3.9% | 2,000 | -33.3% | 0.06% | -4.9% |
| LUK | Sell | LEUCADIA NATL CORP | $70,000 | -17.6% | 2,500 | -16.7% | 0.06% | -17.6% |
| NG | Sell | NOVAGOLD RES INC | $45,000 | +2.3% | 12,500 | -28.6% | 0.04% | +2.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $21,000 | -70.4% | 2,000 | -75.0% | 0.02% | -70.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,000 | -79.2% | 126 | -78.2% | 0.00% | -78.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,000 | -87.5% | 89 | -87.1% | 0.00% | -88.5% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 12 | -50.0% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 12 | -90.3% | 0.00% | -100.0% |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -189 | -100.0% | -0.00% | – |
| C128PS | Exit | IRIDIUM COMMUNICATIONS INC*w exp 02/14/201 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -309 | -100.0% | -0.01% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| S | Exit | SPRINT CORP | $0 | – | -1,307 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -950 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,309 | -100.0% | -0.07% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -90,000 | -100.0% | -0.08% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,500 | -100.0% | -0.12% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,972 | -100.0% | -0.18% | – |
| Exit | UNITED STATES STL CORPnew note 4.000% 5/1 | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -650,000 | -100.0% | -0.42% | – | |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -3,000,000 | -100.0% | -2.54% | – |
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.