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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
D icon
126
Dominion Energy
D
$60.8B
$186K 0.12%
2,500
– –
NWLI
127
DELISTED
National Western Life Group, Inc. Class A
NWLI
$186K 0.12%
905
-195
-18% -$38.4K
MS icon
128
Morgan Stanley
MS
$331B
$183K 0.12%
5,700
-700
-11% -$20.9K
FLG
129
Flagstar Bank National Association
FLG
$5.93B
$179K 0.11%
4,200
-500
-11% -$22K
FLEX icon
130
Flex
FLEX
$41.7B
$176K 0.11%
17,118
– –
EQT icon
131
EQT Corp
EQT
$33.3B
$174K 0.11%
4,409
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$169K 0.11%
420
-30
-7% -$12K
TXT icon
133
Textron
TXT
$14.7B
$167K 0.11%
4,200
– –
NBR icon
134
Nabors Industries
NBR
$1.27B
$165K 0.11%
272
-104
-28% -$51.2K
ABBV icon
135
AbbVie
ABBV
$443B
$164K 0.11%
2,600
-1,200
-32% -$77.7K
H icon
136
Hyatt Hotels
H
$16.4B
$163K 0.1%
3,303
-92
-3% -$4.74K
MA icon
137
Mastercard
MA
$502B
$163K 0.1%
1,600
– –
BAC.WS.B
138
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$163K 0.1%
1,625,892
-482,350
-23% -$45.1K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$162K 0.1%
1,800
– –
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.36B
$159K 0.1%
14,700
+9,700
+194% +$104K
WM icon
141
Waste Management
WM
$90.6B
$159K 0.1%
2,500
– –
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$159K 0.1%
37,000
-3,000
-8% -$15.5K
KMI icon
143
Kinder Morgan
KMI
$71.7B
$156K 0.1%
6,736
– –
L icon
144
Loews
L
$23.9B
$156K 0.1%
3,800
-200
-5% -$8.21K
PH icon
145
Parker-Hannifin
PH
$123B
$151K 0.1%
1,200
-800
-40% -$95.3K
FE icon
146
FirstEnergy
FE
$28B
$149K 0.1%
4,500
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$137K 0.09%
1,155
+55
+5% +$6.35K
PEP icon
148
PepsiCo
PEP
$190B
$131K 0.08%
1,200
– –
ABB
149
DELISTED
ABB Ltd
ABB
$131K 0.08%
5,800
-10,675
-65% -$229K
NE
150
DELISTED
Noble Corporation
NE
$130K 0.08%
20,571
-13,000
-39% -$87.4K
4 5
6
7 8

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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.