$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.