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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
FISV
201
Fiserv Inc
FISV
$28.8B
– –
-1,600
Closed -$80K
FLR icon
202
Fluor
FLR
$7.01B
– –
-4,700
Closed -$241K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.37B
– –
-100
Closed -$4K
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,685
Closed -$97K
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-825
Closed -$37K
GEN icon
206
Gen Digital
GEN
$16.4B
– –
-1,000
Closed -$25K
GNRC icon
207
Generac Holdings
GNRC
$11.6B
– –
-200
Closed -$7K
GNW icon
208
Genworth Financial
GNW
$3.76B
– –
-1,000
Closed -$5K
GPRO icon
209
GoPro
GPRO
$130M
– –
-1,000
Closed -$17K
GSK icon
210
GSK
GSK
$104B
– –
-364
Closed -$20K
GWW icon
211
W.W. Grainger
GWW
$65.3B
– –
-100
Closed -$22K
H icon
212
Hyatt Hotels
H
$16.4B
– –
-3,303
Closed -$163K
HCSG icon
213
Healthcare Services Group
HCSG
$1.6B
– –
-1,050
Closed -$42K
HD icon
214
Home Depot
HD
$331B
– –
-861
Closed -$111K
HOV icon
215
Hovnanian Enterprises
HOV
$726M
– –
-240
Closed -$10K
PPLI
216
People Inc
PPLI
$3.09B
– –
-280
Closed -$3K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
– –
-126
Closed -$12K
IDT icon
218
IDT Corp
IDT
$1.64B
– –
-78
Closed -$1K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100
Closed -$11K
ILMN icon
220
Illumina
ILMN
$31B
– –
-195
Closed -$35K
INDA icon
221
iShares MSCI India ETF
INDA
$6.89B
– –
-2,000
Closed -$59K
INGR icon
222
Ingredion
INGR
$6.27B
– –
-240
Closed -$32K
ITT icon
223
ITT
ITT
$17.5B
– –
-500
Closed -$18K
ITUB icon
224
Itaú Unibanco
ITUB
$93.2B
– –
-1,508
Closed -$7K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-239
Closed -$25K
7 8
9
10 11

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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.