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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
STZ icon
301
Constellation Brands
STZ
$21.1B
– –
-75
Closed -$12K
TBT icon
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-250
Closed -$8K
TCRT icon
303
Alaunos Therapeutics
TCRT
$3.58M
– –
-52
Closed -$44K
TDC icon
304
Teradata
TDC
$2.73B
– –
-424
Closed -$13K
TER icon
305
Teradyne
TER
$52B
– –
-4,500
Closed -$97K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$45.7B
– –
-4,917
Closed -$226K
TOL icon
307
Toll Brothers
TOL
$12.4B
– –
-798
Closed -$24K
TRN icon
308
Trinity Industries
TRN
$2.24B
– –
-1,389
Closed -$24K
TSLA icon
309
Tesla
TSLA
$1.41T
– –
-3,000
Closed -$41K
TTE icon
310
TotalEnergies
TTE
$206B
– –
-266
Closed -$13K
UGI icon
311
UGI
UGI
$8.11B
– –
-1,500
Closed -$68K
UNP icon
312
Union Pacific
UNP
$169B
– –
-200
Closed -$20K
UPS icon
313
United Parcel Service
UPS
$87.1B
– –
-300
Closed -$33K
URI icon
314
United Rentals
URI
$61.6B
– –
-400
Closed -$31K
V icon
315
Visa
V
$701B
– –
-1,170
Closed -$97K
VATE icon
316
INNOVATE Corp
VATE
$95.6M
– –
-500
Closed -$27K
VFC icon
317
VF Corp
VFC
$5B
– –
-212
Closed -$11K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-140
Closed -$12K
VOD icon
319
Vodafone
VOD
$40.9B
– –
-938
Closed -$27K
VTRS icon
320
Viatris
VTRS
$19.1B
– –
-2,300
Closed -$88K
VVX icon
321
V2X
VVX
$2.36B
– –
-55
Closed -$1K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-239
Closed -$9K
WDC icon
323
Western Digital
WDC
$149B
– –
-78
Closed -$3K
WFC icon
324
Wells Fargo
WFC
$271B
– –
-2,727
Closed -$121K
WLYB icon
325
John Wiley & Sons Class B
WLYB
– –
-2,200
Closed -$118K
11 12
13
14 15

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.