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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
+14.39%
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
+$311K
Cap. Flow
-$13.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
ZD icon
Ziff Davis
ZD
+$2.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.15%
2 Communication Services 14.16%
3 Healthcare 12.21%
4 Technology 11.1%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$120B
– –
-700
Closed -$60K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.4B
– –
-800
Closed -$40K
MLCO icon
253
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-900
Closed -$14K
MNKD icon
254
MannKind Corp
MNKD
$1.14B
– –
-400
Closed -$1K
MTD icon
255
Mettler-Toledo International
MTD
$26.7B
– –
-100
Closed -$42K
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-5,908
Closed -$89K
NEE icon
257
NextEra Energy
NEE
$169B
– –
-4,000
Closed -$122K
NFG icon
258
National Fuel Gas
NFG
$7.77B
– –
-180
Closed -$10K
NFLX icon
259
Netflix
NFLX
$324B
– –
-1,400
Closed -$14K
NKE icon
260
Nike
NKE
$53.7B
– –
-648
Closed -$34K
NOV icon
261
NOV
NOV
$7.48B
– –
-500
Closed -$18K
NVO
262
Novo Nordisk
NVO
$188B
– –
-1,000
Closed -$21K
NWG icon
263
NatWest
NWG
$73.9B
– –
-4,643
Closed -$23K
NWSA icon
264
News Corp Class A
NWSA
$16.3B
– –
-118
Closed -$2K
ODP
265
DELISTED
ODP
ODP
– –
-1,000
Closed -$36K
ORCL icon
266
Oracle
ORCL
$424B
– –
-1,472
Closed -$58K
PEP icon
267
PepsiCo
PEP
$185B
– –
-1,200
Closed -$131K
PGEN icon
268
Precigen
PGEN
$2.51B
– –
-2,018
Closed -$56K
PH icon
269
Parker-Hannifin
PH
$117B
– –
-1,200
Closed -$151K
PHO icon
270
Invesco Water Resources ETF
PHO
$1.93B
– –
-3,200
Closed -$79K
PKG icon
271
Packaging Corp of America
PKG
$20.6B
– –
-1,000
Closed -$81K
PMM
272
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-2,500
Closed -$20K
POST icon
273
Post Holdings
POST
$3.5B
– –
-8
Closed –
PRU icon
274
Prudential Financial
PRU
$41.2B
– –
-1,388
Closed -$113K
PSX icon
275
Phillips 66
PSX
$106B
– –
-220
Closed -$18K
9 10
11
12 13

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brave Asset Management held 398 positions worth $156M, up 0.2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brave Asset Management withdrew a net $13.6M in Q4 2016, closing 244 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Asset Management opened a new position in Howmet Aerospace worth $477K.

  • Brave Asset Management's largest Q4 2016 buy was Howmet Aerospace: 33,538 shares worth $477K.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.91M increase.
  • Brave Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $4.37M.
  • Brave Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $934K.
  • Brave Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2016.
  • Brave Asset Management opened 2 new positions and closed 244 in Q4 2016.
  • Brave Asset Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.