Brooklyn Capital Management as of Dec. 31, 2012
Portfolio Holdings for Brooklyn Capital Management
Brooklyn Capital Management holds 18 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 25.8 | $56M | 5.3M | 10.43 | |
| Greater China Fund | 12.8 | $28M | 2.1M | 12.88 | |
| Zweig Total Return | 11.6 | $25M | 2.0M | 12.31 | |
| American Strategic Income Portfolio III | 7.6 | $17M | 2.2M | 7.49 | |
| Firsthand Tech Value (SVVC) | 6.5 | $14M | 806k | 17.44 | |
| Diamond Hill Finl Trnds Fd I | 5.3 | $12M | 1.0M | 11.44 | |
| Imperial Holdings | 4.9 | $11M | 2.4M | 4.45 | |
| Gyrodyne Company of America | 4.7 | $10M | 141k | 72.06 | |
| Aquasition Corp Unit Ex 000017 | 4.2 | $9.1M | 905k | 10.03 | |
| Myrexis (MYRX) | 3.5 | $7.6M | 2.7M | 2.83 | |
| Collabrium Japan Acquisitn C unit 99/99/9999 | 2.8 | $6.1M | 600k | 10.19 | |
| Nautilus Marine Acquisit Cor shsadded | 2.6 | $5.6M | 565k | 10.00 | |
| Bgs Acquisition Corp unit 99/99/9999 | 2.4 | $5.1M | 514k | 9.94 | |
| Andina Acquisition | 1.8 | $3.9M | 400k | 9.88 | |
| Infinity Cross Bo | 1.3 | $2.8M | 360k | 7.90 | |
| Prime Acquisition Corp | 1.3 | $2.8M | 284k | 9.92 | |
| Equus Total Return (EQS) | 0.6 | $1.3M | 546k | 2.36 | |
| Universal Business Pmt Sol A | 0.3 | $643k | 106k | 6.08 |
