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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
NOK icon
276
Nokia
NOK
$51B
$22K 0.01%
3,800
– –
NVO
277
Novo Nordisk
NVO
$208B
$21K 0.01%
1,000
– –
GSK icon
278
GSK
GSK
$104B
$20K 0.01%
364
– –
PMM
279
Franklin Managed Municipal Income Trust
PMM
$267M
$20K 0.01%
2,500
– –
UNP icon
280
Union Pacific
UNP
$174B
$20K 0.01%
200
– –
WFC.WS
281
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20K 0.01%
1,600
– –
SCS
282
DELISTED
Steelcase
SCS
$19K 0.01%
1,400
– –
ITT icon
283
ITT
ITT
$17.5B
$18K 0.01%
500
– –
NOV icon
284
NOV
NOV
$6.93B
$18K 0.01%
500
– –
PSX icon
285
Phillips 66
PSX
$84.9B
$18K 0.01%
220
– –
CHL
286
DELISTED
China Mobile Limited
CHL
$18K 0.01%
300
– –
GPRO icon
287
GoPro
GPRO
$130M
$17K 0.01%
1,000
– –
MCK icon
288
McKesson
MCK
$100B
$17K 0.01%
100
– –
SIRI icon
289
SiriusXM
SIRI
$9.97B
$17K 0.01%
400
– –
SIGM
290
DELISTED
Sigma Designs Inc
SIGM
$16K 0.01%
2,000
– –
BR icon
291
Broadridge
BR
$17.8B
$15K 0.01%
220
– –
CLF icon
292
Cleveland-Cliffs
CLF
$6.57B
$15K 0.01%
2,500
– –
LPG icon
293
Dorian LPG
LPG
$2.03B
$15K 0.01%
+2,500
New +$15.5K
SIG icon
294
Signet Jewelers
SIG
$3.61B
$15K 0.01%
200
– –
TLN
295
DELISTED
Talen Energy Corporation
TLN
$15K 0.01%
1,100
– –
MLCO icon
296
Melco Resorts & Entertainment
MLCO
$2.22B
$14K 0.01%
900
– –
NFLX icon
297
Netflix
NFLX
$299B
$14K 0.01%
1,400
– –
AVA icon
298
Avista
AVA
$3.34B
$13K 0.01%
316
– –
BTG icon
299
B2Gold
BTG
$5B
$13K 0.01%
5,000
-15,000
-75% -$44.6K
DCOM icon
300
Dime Commercial Bancshares
DCOM
$1.8B
$13K 0.01%
450
– –
10 11
12
13 14

Similar funds

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.