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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$271K 0.17%
2,474
+2,282
+1,189% +$265K
NE
102
DELISTED
Noble Corporation
NE
$270K 0.17%
45,571
+25,000
+122% +$147K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.17%
10,992
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$260K 0.17%
2,126
– –
OB
105
DELISTED
Onebeacon Insurance Group Ltd
OB
$260K 0.17%
16,200
– –
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$257K 0.16%
71
-17
-19% -$51.1K
BP icon
107
BP
BP
$116B
$250K 0.16%
7,796
-380
-5% -$11.4K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.16%
3,029
+254
+9% +$20.7K
AA icon
109
Alcoa
AA
$11.9B
$243K 0.16%
8,671
-25,955
-75% -$705K
BX icon
110
Blackstone
BX
$102B
$243K 0.16%
9,000
– –
AFL icon
111
Aflac
AFL
$64.9B
$242K 0.15%
6,950
– –
MS icon
112
Morgan Stanley
MS
$331B
$241K 0.15%
5,700
– –
STX icon
113
Seagate
STX
$194B
$237K 0.15%
6,200
-1,700
-22% -$63.5K
CY
114
DELISTED
Cypress Semiconductor
CY
$235K 0.15%
20,500
– –
PM icon
115
Philip Morris
PM
$297B
$229K 0.15%
2,500
– –
TXN icon
116
Texas Instruments
TXN
$252B
$226K 0.14%
3,100
– –
NBR icon
117
Nabors Industries
NBR
$1.27B
$223K 0.14%
272
– –
NXJ
118
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$223K 0.14%
16,983
– –
MO icon
119
Altria Group
MO
$114B
$218K 0.14%
3,228
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$217K 0.14%
3,153
+100
+3% +$6.94K
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$216K 0.14%
2,800
– –
PNC icon
122
PNC Financial Services
PNC
$99.7B
$211K 0.14%
1,800
– –
BAC.WS.A
123
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$206K 0.13%
+20,681
New +$152K
LOW icon
124
Lowe's Companies
LOW
$117B
$205K 0.13%
2,885
– –
TXT icon
125
Textron
TXT
$14.7B
$204K 0.13%
4,200
– –
3 4
5
6 7

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SP
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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 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.