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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
ACN icon
151
Accenture
ACN
$102B
$122K 0.08%
1,000
– –
CHTR icon
152
Charter Communications
CHTR
$17.3B
$122K 0.08%
453
– –
NEE icon
153
NextEra Energy
NEE
$181B
$122K 0.08%
4,000
– –
WFC icon
154
Wells Fargo
WFC
$261B
$121K 0.08%
2,727
+650
+31% +$31.1K
RFI
155
Cohen & Steers Total Return Realty Fund
RFI
$308M
$119K 0.08%
9,000
– –
WLYB icon
156
John Wiley & Sons Class B
WLYB
$2.71B
$118K 0.08%
2,200
– –
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$15.9B
$117K 0.08%
960
+810
+540% +$109K
ABT icon
158
Abbott
ABT
$183B
$116K 0.07%
2,750
-1,200
-30% -$51.4K
EXC icon
159
Exelon
EXC
$46.9B
$116K 0.07%
4,868
– –
SLB icon
160
SLB Ltd
SLB
$73.6B
$116K 0.07%
1,475
+75
+5% +$5.95K
ENDP
161
DELISTED
Endo International plc
ENDP
$114K 0.07%
5,650
-2,000
-26% -$39.8K
PRU icon
162
Prudential Financial
PRU
$42.4B
$113K 0.07%
1,388
– –
HD icon
163
Home Depot
HD
$331B
$111K 0.07%
861
– –
MIN
164
Aberdeen Intermediate Income Fund
MIN
$274M
$110K 0.07%
24,300
– –
CS
165
DELISTED
Credit Suisse Group
CS
$105K 0.07%
8,000
-1,800
-18% -$21.8K
GM.WS.B
166
DELISTED
General Motors Company
GM.WS.B
$105K 0.07%
7,506
– –
SLV icon
167
iShares Silver Trust
SLV
$28B
$104K 0.07%
5,725
+2,725
+91% +$50.7K
AXP icon
168
American Express
AXP
$227B
$102K 0.07%
1,597
– –
CLNE icon
169
Clean Energy Fuels
CLNE
$427M
$98K 0.06%
22,000
-9,000
-29% -$34.4K
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
$97K 0.06%
+3,685
New +$106K
IRDM icon
171
Iridium Communications
IRDM
$5.02B
$97K 0.06%
12,000
-3,000
-20% -$25.2K
TER icon
172
Teradyne
TER
$57.6B
$97K 0.06%
4,500
– –
V icon
173
Visa
V
$684B
$97K 0.06%
1,170
– –
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97K 0.06%
6,600
-2,000
-23% -$30.7K
SPNT icon
175
SiriusPoint
SPNT
$2.75B
$96K 0.06%
8,000
– –
5 6
7
8 9

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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 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.