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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
WM icon
326
Waste Management
WM
$86.8B
– –
-2,500
Closed -$159K
WMT icon
327
Walmart Inc
WMT
$858B
– –
-1,200
Closed -$29K
WPM icon
328
Wheaton Precious Metals
WPM
$68.1B
– –
-250
Closed -$7K
WW
329
DELISTED
WW International
WW
– –
-3,200
Closed -$33K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,477
Closed -$29K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-444
Closed -$26K
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-203
Closed -$7K
XRX icon
333
Xerox
XRX
$454M
– –
-20,674
Closed -$552K
XYL icon
334
Xylem
XYL
$25.1B
– –
-1,000
Closed -$52K
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
– –
-309
Closed -$39K
ZDGE icon
336
Zedge
ZDGE
$39.2M
– –
-22
Closed –
SUNE
337
SUNation Energy
SUNE
$20.8M
– –
0
– -$2K
ENLC
338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-309
Closed -$5K
SRCL
339
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$8K
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,200
Closed -$62K
AVID
341
DELISTED
Avid Technology Inc
AVID
– –
-200
Closed -$2K
CS
342
DELISTED
Credit Suisse Group
CS
– –
-8,000
Closed -$105K
ABB
343
DELISTED
ABB Ltd
ABB
– –
-5,800
Closed -$131K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-800
Closed -$34K
NH
345
DELISTED
NantHealth, Inc
NH
– –
-7
Closed -$1K
DRE
346
DELISTED
Duke Realty Corp.
DRE
– –
-1,600
Closed -$44K
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-600
Closed -$8K
ENDP
348
DELISTED
Endo International plc
ENDP
– –
-5,650
Closed -$114K
CDK
349
DELISTED
CDK Global, Inc.
CDK
– –
-1,212
Closed -$70K
VWTR
350
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,500
Closed -$41K
12 13
14
15 16

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.