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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
ED icon
76
Consolidated Edison
ED
$40.1B
$523K 0.33%
7,100
– –
PMO
77
Franklin Municipal Opportunities Trust
PMO
$280M
$519K 0.33%
43,431
-66,500
-60% -$817K
VZ icon
78
Verizon
VZ
$195B
$488K 0.31%
9,135
– –
CSX icon
79
CSX Corp
CSX
$93.4B
$487K 0.31%
40,677
-16,146
-28% -$181K
ADP icon
80
Automatic Data Processing
ADP
$106B
$477K 0.31%
4,639
– –
HWM icon
81
Howmet Aerospace
HWM
$113B
$477K 0.31%
+33,538
New +$504K
SPLS
82
DELISTED
Staples Inc
SPLS
$475K 0.3%
52,494
-500
-0.9% -$4.36K
CAT icon
83
Caterpillar
CAT
$375B
$453K 0.29%
4,890
-7,526
-61% -$682K
HIG icon
84
Hartford Financial Services
HIG
$38.9B
$446K 0.29%
9,359
-1,400
-13% -$64.2K
STLD icon
85
Steel Dynamics
STLD
$36B
$445K 0.28%
12,500
– –
AGN
86
DELISTED
Allergan plc
AGN
$430K 0.28%
2,046
+1,876
+1,104% +$389K
PBA icon
87
Pembina Pipeline
PBA
$28.4B
$418K 0.27%
13,347
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$395K 0.25%
9,980
– –
C icon
89
Citigroup
C
$222B
$387K 0.25%
6,520
+2,000
+44% +$108K
ADBE icon
90
Adobe
ADBE
$99.5B
$381K 0.24%
3,702
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$375K 0.24%
3,700
-600
-14% -$60.8K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$373K 0.24%
9,072
– –
PBF icon
93
PBF Energy
PBF
$8.57B
$365K 0.23%
13,100
– –
MKL icon
94
Markel Group
MKL
$23.3B
$362K 0.23%
400
– –
WY icon
95
Weyerhaeuser
WY
$18B
$356K 0.23%
11,838
+96
+0.8% +$2.96K
KKR icon
96
KKR & Co
KKR
$91.1B
$323K 0.21%
21,000
-2,000
-9% -$30.2K
HII icon
97
Huntington Ingalls Industries
HII
$12.9B
$307K 0.2%
1,666
– –
B
98
Barrick Mining
B
$61.5B
$304K 0.19%
19,031
+8,136
+75% +$129K
AEP icon
99
American Electric Power
AEP
$69.6B
$278K 0.18%
4,414
– –
SYY icon
100
Sysco
SYY
$40.8B
$277K 0.18%
5,000
– –
2 3
4
5 6

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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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.