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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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$8K 0.01%
487
– –
SQM icon
327
Sociedad Química y Minera de Chile
SQM
$19.2B
$8K 0.01%
300
– –
TBT icon
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8K 0.01%
250
– –
SRCL
329
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
100
– –
LFC
330
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
600
– –
RHT
331
DELISTED
Red Hat Inc
RHT
$8K 0.01%
100
– –
AIG icon
332
American International
AIG
$41.7B
$7K ﹤0.01%
125
– –
GNRC icon
333
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
200
– –
ITUB icon
334
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
1,508
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
50
– –
WPM icon
336
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
250
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
+203
New +$6.81K
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
258
– –
DO
339
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
400
-1,050
-72% -$21.1K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
54
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
79
– –
RTX icon
342
RTX Corp
RTX
$290B
$6K ﹤0.01%
95
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
C.WS.A
344
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
111,989
-8,300
-7% -$485
RVLT
345
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6K ﹤0.01%
1,000
– –
OMED
346
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
500
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
126
– –
GNW icon
348
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,000
-26,500
-96% -$102K
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
309
– –
PCMI
350
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
250
– –
12 13
14
15 16

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KWS
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LN
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SCA
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HP
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JHC
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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.