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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
ZDGE icon
401
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
22
– –
LM
402
DELISTED
Legg Mason, Inc.
LM
– –
-1,000
Closed -$29K
TIVO
403
DELISTED
Tivo Inc
TIVO
– –
-141
Closed -$2K
ACHN
404
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,600
Closed -$36K
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,332
Closed -$55K
RDC
406
DELISTED
Rowan Companies Plc
RDC
– –
-1,475
Closed -$26K
BTX.WS
407
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
49
– –
FCRE
408
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
– –
WIN
409
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
YHOO
410
DELISTED
Yahoo Inc
YHOO
– –
-2,000
Closed -$75K
STR
411
DELISTED
QUESTAR CORP
STR
– –
-900
Closed -$23K
GM.WS.A
412
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-24
Closed –
TE
413
DELISTED
TECO ENERGY INC
TE
– –
-1,000
Closed -$28K
JGW
414
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-24,000
Closed -$6K
VLYWW
415
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
3,370
– –
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-686
Closed -$51K
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
NIHD
418
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-3,000
Closed -$10K
KMI.WS
419
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
20,000
-60,000
-75% -$1.34K
NPF
420
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-6,000
Closed -$90K
13 14 15 16
17

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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.