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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$474B
– –
-1,155
Closed -$137K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-420
Closed -$169K
RFI
278
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-9,000
Closed -$119K
RGA icon
279
Reinsurance Group of America
RGA
$16.2B
– –
-350
Closed -$38K
RGS icon
280
Regis Corp
RGS
$69.8M
– –
-8
Closed -$2K
RIG icon
281
Transocean
RIG
$6.63B
– –
-7,250
Closed -$77K
ROM icon
282
ProShares Ultra Technology
ROM
$1.22B
– –
-12,800
Closed -$76K
ROST icon
283
Ross Stores
ROST
$72.3B
– –
-700
Closed -$45K
RTX icon
284
RTX Corp
RTX
$263B
– –
-95
Closed -$6K
RYAM icon
285
Rayonier Advanced Materials
RYAM
$558M
– –
-155
Closed -$2K
RYN icon
286
Rayonier
RYN
$6.08B
– –
-513
Closed -$12K
SAN icon
287
Banco Santander
SAN
$213B
– –
-43
Closed –
SBGI icon
288
Sinclair Inc
SBGI
$1.02B
– –
-300
Closed -$9K
SCS
289
DELISTED
Steelcase
SCS
– –
-1,400
Closed -$19K
SDS icon
290
ProShares UltraShort S&P500
SDS
$410M
– –
-130
Closed -$213K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-45
Closed -$4K
SIG icon
292
Signet Jewelers
SIG
$3.83B
– –
-200
Closed -$15K
SIRI icon
293
SiriusXM
SIRI
$9.95B
– –
-400
Closed -$17K
SLB icon
294
SLB Ltd
SLB
$80.4B
– –
-1,475
Closed -$116K
SLV icon
295
iShares Silver Trust
SLV
$31B
– –
-5,725
Closed -$104K
SONY icon
296
Sony
SONY
$140B
– –
-1,300
Closed -$9K
SPG icon
297
Simon Property Group
SPG
$66B
– –
-171
Closed -$35K
SPGI icon
298
S&P Global
SPGI
$122B
– –
-300
Closed -$38K
SPNT icon
299
SiriusPoint
SPNT
$2.87B
– –
-8,000
Closed -$96K
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-300
Closed -$8K
10 11
12
13 14

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.