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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
CHTR icon
176
Charter Communications
CHTR
$17.3B
– –
-453
Closed -$122K
CLDX icon
177
Celldex Therapeutics
CLDX
$2.99B
– –
-67
Closed -$4K
CLF icon
178
Cleveland-Cliffs
CLF
$6.57B
– –
-2,500
Closed -$15K
CMCSA icon
179
Comcast
CMCSA
$85B
– –
-1,100
Closed -$36K
CRM icon
180
Salesforce
CRM
$151B
– –
-400
Closed -$29K
CROX icon
181
Crocs
CROX
$6.36B
– –
-7,500
Closed -$62K
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-6
Closed –
CTSH icon
183
Cognizant
CTSH
$24.9B
– –
-600
Closed -$29K
CVS icon
184
CVS Health
CVS
$133B
– –
-100
Closed -$9K
D icon
185
Dominion Energy
D
$60.8B
– –
-2,500
Closed -$186K
DCOM icon
186
Dime Commercial Bancshares
DCOM
$1.8B
– –
-450
Closed -$13K
DTE icon
187
DTE Energy
DTE
$29.5B
– –
-519
Closed -$41K
EA icon
188
Electronic Arts
EA
$53B
– –
-130
Closed -$11K
EBAY icon
189
eBay
EBAY
$50.6B
– –
-6,100
Closed -$201K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-126
Closed -$5K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,500
Closed -$89K
EMN icon
192
Eastman Chemical
EMN
$8B
– –
-670
Closed -$45K
EQT icon
193
EQT Corp
EQT
$33.3B
– –
-4,409
Closed -$174K
ET icon
194
Energy Transfer Partners
ET
$70.1B
– –
-600
Closed -$10K
ETN icon
195
Eaton
ETN
$161B
– –
-200
Closed -$13K
EVN
196
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-3,093
Closed -$44K
EW icon
197
Edwards Lifesciences
EW
$49.6B
– –
-1,200
Closed -$48K
EXC icon
198
Exelon
EXC
$46.9B
– –
-4,868
Closed -$116K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.88B
– –
-238
Closed -$12K
FE icon
200
FirstEnergy
FE
$28B
– –
-4,500
Closed -$149K
6 7
8
9 10

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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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 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.