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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
GS icon
76
Goldman Sachs
GS
$300B
$503K 0.32%
3,118
-187
-6% -$30.4K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$481K 0.31%
7,179
-500
-7% -$34K
VZ icon
78
Verizon
VZ
$195B
$475K 0.3%
9,135
-108
-1% -$5.8K
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$461K 0.3%
10,759
+300
+3% +$12.6K
NGD
80
DELISTED
New Gold Inc
NGD
$458K 0.29%
105,300
-15,000
-12% -$74.8K
SPLS
81
DELISTED
Staples Inc
SPLS
$453K 0.29%
52,994
-2,150
-4% -$18.9K
BWA icon
82
BorgWarner
BWA
$13.1B
$452K 0.29%
+14,586
New +$430K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$436K 0.28%
4,300
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$409K 0.26%
4,639
– –
PBA icon
85
Pembina Pipeline
PBA
$28.4B
$407K 0.26%
13,347
-850
-6% -$25.6K
ADBE icon
86
Adobe
ADBE
$99.5B
$402K 0.26%
3,702
-300
-7% -$30.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$401K 0.26%
9,980
– –
GG
88
DELISTED
Goldcorp Inc
GG
$400K 0.26%
24,200
+9,300
+62% +$164K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$388K 0.25%
9,072
-1,860
-17% -$70.8K
WY icon
90
Weyerhaeuser
WY
$18B
$375K 0.24%
11,742
+3,800
+48% +$120K
MKL icon
91
Markel Group
MKL
$23.3B
$372K 0.24%
400
– –
AIG.WS
92
DELISTED
American International Group, Inc.
AIG.WS
$356K 0.23%
16,780
+2,100
+14% +$43.9K
KKR icon
93
KKR & Co
KKR
$91.1B
$328K 0.21%
23,000
-4,000
-15% -$56.7K
STLD icon
94
Steel Dynamics
STLD
$36B
$312K 0.2%
12,500
– –
STX icon
95
Seagate
STX
$194B
$305K 0.2%
7,900
-8,635
-52% -$280K
PBF icon
96
PBF Energy
PBF
$8.57B
$297K 0.19%
13,100
+2,850
+28% +$64K
AEP icon
97
American Electric Power
AEP
$69.6B
$283K 0.18%
4,414
– –
NTC
98
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$276K 0.18%
20,000
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.17%
10,992
-800
-7% -$18.6K
HII icon
100
Huntington Ingalls Industries
HII
$12.9B
$256K 0.16%
1,666
– –
2 3
4
5 6

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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.