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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 Miscellaneous 19.69%
2 Healthcare 13.24%
3 Communication Services 11.13%
4 Technology 11.08%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$95K 0.06%
1,907
+636
+50% +$26.4K
A icon
177
Agilent Technologies
A
$42.4B
$94K 0.06%
2,000
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$77.9B
$89K 0.06%
1,500
– –
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$89K 0.06%
+5,908
New +$91.7K
VTRS icon
180
Viatris
VTRS
$19.1B
$88K 0.06%
2,300
-2,435
-51% -$108K
TWX
181
DELISTED
Time Warner Inc
TWX
$88K 0.06%
1,100
– –
KGC icon
182
Kinross Gold
KGC
$33.3B
$87K 0.06%
20,600
– –
ESI icon
183
Element Solutions
ESI
$7.75B
$81K 0.05%
10,000
+6,000
+150% +$53.5K
PKG icon
184
Packaging Corp of America
PKG
$20.6B
$81K 0.05%
1,000
– –
FISV
185
Fiserv Inc
FISV
$26.6B
$80K 0.05%
1,600
– –
JLL icon
186
Jones Lang LaSalle
JLL
$15.7B
$80K 0.05%
700
-50
-7% -$5.58K
PHO icon
187
Invesco Water Resources ETF
PHO
$1.93B
$79K 0.05%
3,200
– –
AES icon
188
AES
AES
$10.6B
$77K 0.05%
6,000
– –
RIG icon
189
Transocean
RIG
$6.63B
$77K 0.05%
7,250
-15,629
-68% -$165K
SCG
190
DELISTED
Scana
SCG
$77K 0.05%
1,064
– –
ACW
191
DELISTED
Accuride Corp
ACW
$77K 0.05%
30,000
– –
ROM icon
192
ProShares Ultra Technology
ROM
$1.22B
$76K 0.05%
12,800
-3,200
-20% -$17.7K
BNY
193
Bank of New York Mellon
BNY
$105B
$75K 0.05%
1,886
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$70K 0.04%
1,212
-83
-6% -$4.78K
UGI icon
195
UGI
UGI
$8.11B
$68K 0.04%
1,500
– –
AX icon
196
Axos Financial
AX
$5.26B
$67K 0.04%
3,000
+2,000
+200% +$38.8K
AMP icon
197
Ameriprise Financial
AMP
$49.4B
$66K 0.04%
659
– –
TVIA
198
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$66K 0.04%
24,000
– –
FDC
199
DELISTED
First Data Corporation
FDC
$66K 0.04%
5,000
-2,545
-34% -$32.8K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$65K 0.04%
1,200
– –
6 7
8
9 10

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MB
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.