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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
GG
126
DELISTED
Goldcorp Inc
GG
$204K 0.13%
15,010
-9,190
-38% -$128K
NWLI
127
DELISTED
National Western Life Group, Inc. Class A
NWLI
$202K 0.13%
650
-255
-28% -$64K
FLG
128
Flagstar Bank National Association
FLG
$5.93B
$200K 0.13%
4,200
– –
NGD
129
DELISTED
New Gold Inc
NGD
$186K 0.12%
53,000
-52,300
-50% -$199K
FLEX icon
130
Flex
FLEX
$41.7B
$185K 0.12%
17,118
– –
EGO icon
131
Eldorado Gold
EGO
$7.87B
$177K 0.11%
11,000
+8,200
+293% +$129K
ESI icon
132
Element Solutions
ESI
$8.95B
$147K 0.09%
15,000
+5,000
+50% +$42.7K
TST
133
DELISTED
TheStreet, Inc.
TST
$147K 0.09%
17,324
– –
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$137K 0.09%
11,500
+4,900
+74% +$63.6K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.36B
$116K 0.07%
10,700
-4,000
-27% -$42.1K
IRDM icon
136
Iridium Communications
IRDM
$5.02B
$115K 0.07%
12,000
– –
MIN
137
Aberdeen Intermediate Income Fund
MIN
$274M
$108K 0.07%
24,300
– –
CLNE icon
138
Clean Energy Fuels
CLNE
$427M
$104K 0.07%
36,500
+14,500
+66% +$54.8K
HBM icon
139
Hudbay
HBM
$10.1B
$72K 0.05%
12,600
– –
KGC icon
140
Kinross Gold
KGC
$27.4B
$59K 0.04%
19,000
-1,600
-8% -$5.62K
MACK
141
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$57K 0.04%
1,779
-128
-7% -$5.46K
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.04%
19,500
-17,500
-47% -$57.2K
NOK icon
143
Nokia
NOK
$51B
$50K 0.03%
10,300
+6,500
+171% +$30.6K
AXAS
144
DELISTED
Abraxas Petroleum Corp
AXAS
$50K 0.03%
975
– –
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43K 0.03%
12,700
– –
GERN icon
146
Geron
GERN
$828M
$40K 0.03%
19,500
-4,000
-17% -$8.44K
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$34K 0.02%
668
+667
+66,700% +$36.6K
TVIA
148
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$28K 0.02%
24,000
– –
BTG icon
149
B2Gold
BTG
$5B
$24K 0.02%
10,000
+5,000
+100% +$12.4K
EACQW
150
DELISTED
Easterly Acquisition Corp.
EACQW
$17K 0.01%
48,700
– –
4 5
6
7 8

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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.