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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 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
351
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,000
Closed -$44K
ALSK
352
DELISTED
Alaska Communications Systems
ALSK
– –
-2,000
Closed -$3K
EGOV
353
DELISTED
NIC Inc
EGOV
– –
-2,500
Closed -$59K
CZZ
354
DELISTED
Cosan Limited
CZZ
– –
-500
Closed -$4K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
– –
-514
Closed -$23K
NTC
356
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-20,000
Closed -$276K
PCMI
357
DELISTED
PCM, Inc
PCMI
– –
-250
Closed -$5K
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
– –
-7,506
Closed -$105K
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-474
Closed -$11K
SCG
360
DELISTED
Scana
SCG
– –
-1,064
Closed -$77K
ECYT
361
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-500
Closed -$2K
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,740
Closed -$193K
KMI.PRA
363
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-4,034
Closed -$202K
WFC.WS
364
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,600
Closed -$20K
BTX.WS
365
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-49
Closed –
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
– –
-295
Closed -$5K
SIGM
367
DELISTED
Sigma Designs Inc
SIGM
– –
-2,000
Closed -$16K
HBM.WS
368
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-10,500
Closed -$2K
FCRE
369
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-40
Closed –
TWX
370
DELISTED
Time Warner Inc
TWX
– –
-1,100
Closed -$88K
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
– –
-258
Closed -$7K
WIN
372
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
STRP
373
DELISTED
Straight Path Communications Inc.
STRP
– –
-33
Closed -$1K
TIME
374
DELISTED
Time Inc.
TIME
– –
-313
Closed -$5K
HSNI
375
DELISTED
HSN, Inc.
HSNI
– –
-800
Closed -$32K
12 13 14
15
16

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VCM
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SP
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KWS
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
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JHC
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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 Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

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.