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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
STRP
376
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
33
– –
INVN
377
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
PFSW
378
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
379
Acco Brands
ACCO
$389M
$0 ﹤0.01%
10
– –
BAK icon
380
Braskem
BAK
$928M
– –
-1,000
Closed -$12K
CC icon
381
Chemours
CC
$2.5B
$0 ﹤0.01%
11
– –
CSQ icon
382
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
6
– –
EOG icon
383
EOG Resources
EOG
$79.2B
– –
-100
Closed -$8K
FMC icon
384
FMC
FMC
$1.34B
– –
-3,142
Closed -$126K
HRI icon
385
Herc Holdings
HRI
$5.02B
– –
-3,050
Closed -$101K
IBN icon
386
ICICI Bank
IBN
$108B
– –
-1,375
Closed -$9K
JCI icon
387
Johnson Controls International
JCI
$88.8B
– –
-3,247
Closed -$150K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-76
Closed -$9K
MU icon
389
Micron Technology
MU
$930B
– –
-2,600
Closed -$36K
NHI icon
390
National Health Investors
NHI
$3.72B
– –
-200
Closed -$15K
OXY icon
391
Occidental Petroleum
OXY
$56.8B
– –
-57
Closed -$4K
PBR icon
392
Petrobras
PBR
$125B
– –
-1,000
Closed -$7K
PCYO icon
393
Pure Cycle
PCYO
$253M
– –
-7,000
Closed -$33K
POST icon
394
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
PRGO icon
395
Perrigo
PRGO
$1.4B
– –
-50
Closed -$5K
SAN icon
396
Banco Santander
SAN
$202B
$0 ﹤0.01%
43
– –
SKM icon
397
SK Telecom
SKM
$12.1B
– –
-425
Closed -$15K
SU icon
398
Suncor Energy
SU
$79.4B
– –
-1,400
Closed -$39K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-130
Closed -$12K
VYX icon
400
NCR Voyix
VYX
$1.14B
– –
-16,098
Closed -$274K
13 14 15
16
17

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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.