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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 Miscellaneous 19.69%
2 Healthcare 13.24%
3 Communication Services 11.13%
4 Technology 11.08%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
351
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
295
– –
TIME
352
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
313
– –
CLDX icon
353
Celldex Therapeutics
CLDX
$3.04B
$4K ﹤0.01%
67
+34
+103% +$2.12K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.07B
$4K ﹤0.01%
100
– –
IXC icon
355
iShares Global Energy ETF
IXC
$2.93B
$4K ﹤0.01%
130
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4K ﹤0.01%
+45
New +$3.83K
CZZ
357
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
500
– –
NADL
358
DELISTED
North Atlantic Drilling Ltd
NADL
$4K ﹤0.01%
1,400
– –
AEG icon
359
Aegon
AEG
$13.5B
$3K ﹤0.01%
+946
New +$2.82K
PPLI
360
People Inc
PPLI
$2.83B
$3K ﹤0.01%
280
– –
WDC icon
361
Western Digital
WDC
$154B
$3K ﹤0.01%
78
– –
ALSK
362
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
2,000
– –
NWSA icon
363
News Corp Class A
NWSA
$16.2B
$2K ﹤0.01%
118
– –
RGS icon
364
Regis Corp
RGS
$70M
$2K ﹤0.01%
8
– –
RYAM icon
365
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
155
-3,000
-95% -$38.8K
SUNE
366
SUNation Energy
SUNE
$20.3M
– –
0
– –
AVID
367
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
200
– –
ECYT
368
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
HBM.WS
369
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01%
10,500
– –
WINT
370
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
748
– –
AVGO icon
371
Broadcom
AVGO
$1.63T
$1K ﹤0.01%
30
– –
IDT icon
372
IDT Corp
IDT
$1.75B
$1K ﹤0.01%
78
– –
MNKD icon
373
MannKind Corp
MNKD
$1.16B
$1K ﹤0.01%
400
– –
VVX icon
374
V2X
VVX
$2.38B
$1K ﹤0.01%
55
– –
NH
375
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
7
– –
13 14
15
16 17

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 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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.