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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
+4.32%
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
$156M
AUM Growth
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$919K
3
TRV icon
Travelers Companies
TRV
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$872K
2
ZD icon
Ziff Davis
ZD
+$602K
3
CAT icon
Caterpillar
CAT
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.7B
$43K 0.03%
483
– –
HCSG icon
227
Healthcare Services Group
HCSG
$1.6B
$42K 0.03%
1,050
– –
MTD icon
228
Mettler-Toledo International
MTD
$28.6B
$42K 0.03%
100
– –
DTE icon
229
DTE Energy
DTE
$29.5B
$41K 0.03%
519
– –
LH icon
230
Labcorp
LH
$25B
$41K 0.03%
349
– –
LUMN icon
231
Lumen
LUMN
$6.57B
$41K 0.03%
1,500
– –
MCO icon
232
Moody's
MCO
$82.8B
$41K 0.03%
376
– –
TSLA icon
233
Tesla
TSLA
$1.23T
$41K 0.03%
3,000
– –
VWTR
234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$41K 0.03%
3,500
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.7B
$40K 0.03%
800
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$39K 0.03%
309
– –
AGN
237
DELISTED
Allergan plc
AGN
$39K 0.03%
170
– –
RGA icon
238
Reinsurance Group of America
RGA
$15.5B
$38K 0.02%
350
– –
SPGI icon
239
S&P Global
SPGI
$121B
$38K 0.02%
300
– –
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$37K 0.02%
825
– –
MAR icon
241
Marriott International
MAR
$98.3B
$37K 0.02%
+548
New +$38.6K
CMCSA icon
242
Comcast
CMCSA
$85B
$36K 0.02%
1,100
– –
ODP
243
DELISTED
ODP
ODP
$36K 0.02%
1,000
– –
ILMN icon
244
Illumina
ILMN
$31B
$35K 0.02%
195
-206
-51% -$33K
SPG icon
245
Simon Property Group
SPG
$74.4B
$35K 0.02%
171
– –
NKE icon
246
Nike
NKE
$61.9B
$34K 0.02%
648
– –
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.02%
800
– –
LE icon
248
Lands' End
LE
$370M
$33K 0.02%
2,300
– –
UPS icon
249
United Parcel Service
UPS
$88.6B
$33K 0.02%
300
– –
WW
250
DELISTED
WW International
WW
$33K 0.02%
3,200
+2,500
+357% +$27.5K
8 9
10
11 12

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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brave Asset Management held 426 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q3 2016 filing shows 17 new, 47 increased, 98 reduced and 31 closed positions. Its largest new stake was JPMorgan Chase: 48,375 shares worth $1.19M. The largest sale was GE Aerospace, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • Brave Asset Management's largest Q3 2016 buy was JPMorgan Chase: 48,375 shares worth $1.19M.
  • Brave Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $919K increase.
  • Brave Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $872K.
  • Brave Asset Management fully exited NCR Voyix in Q3 2016, selling an estimated $274K.
  • Brave Asset Management's ten largest holdings make up 29% of its $156M portfolio in Q3 2016.
  • Brave Asset Management opened 17 new positions and closed 31 in Q3 2016.
  • Brave Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.