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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$309M
AUM Growth
+$3.18M
Cap. Flow
+$9.72M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.94%
Holding
69
New
8
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
GE icon
GE Aerospace
GE
+$8.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
4
NVGS icon
Navigator Holdings
NVGS
+$5.46M
5
EMC
EMC CORPORATION
EMC
+$5.18M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$10.5M
2
CPE
Callon Petroleum Company
CPE
+$10.2M
3
SNY icon
Sanofi
SNY
+$9.47M
4
AEPI
AEP Industries Inc
AEPI
+$6.16M
5
CNX icon
CNX Resources
CNX
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 16.39%
3 Industrials 15.03%
4 Energy 8.64%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
26
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.94M 0.95%
545,067
-131,695
-19% -$920K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$2.61M 0.84%
167,191
+59,453
+55% +$948K
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.45M 0.47%
28,058
+1,191
+4% +$57.5K
XOM icon
29
ExxonMobil
XOM
$644B
$1.39M 0.45%
15,018
-1,200
-7% -$112K
STWD icon
30
Starwood Property Trust
STWD
$5.92B
$1.12M 0.36%
48,020
+24,709
+106% +$568K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$906K 0.29%
+11,408
New +$881K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$773K 0.25%
11,511
+8,831
+330% +$615K
SLB icon
33
SLB Ltd
SLB
$73.6B
$768K 0.25%
8,988
-4,300
-32% -$396K
TFC icon
34
Truist Financial
TFC
$63.3B
$713K 0.23%
18,345
+248
+1% +$9.34K
PEP icon
35
PepsiCo
PEP
$190B
$698K 0.23%
7,386
-1,000
-12% -$95.9K
KKR icon
36
KKR & Co
KKR
$91.1B
$656K 0.21%
+28,254
New +$619K
CLX icon
37
Clorox
CLX
$11.6B
$556K 0.18%
5,338
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$554K 0.18%
8,000
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$465K 0.15%
15,694
-119,151
-88% -$3.75M
INTC icon
40
Intel
INTC
$455B
$408K 0.13%
11,234
– –
FNB icon
41
FNB Corp
FNB
$6.73B
$396K 0.13%
29,724
– –
KO icon
42
Coca-Cola
KO
$377B
$382K 0.12%
9,049
-99
-1% -$4.23K
CME icon
43
CME Group
CME
$96.3B
$377K 0.12%
4,250
– –
PQUE
44
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$351K 0.11%
93,915
– –
CVX icon
45
Chevron
CVX
$392B
$347K 0.11%
3,089
-1,011
-25% -$115K
IBM icon
46
IBM
IBM
$211B
$347K 0.11%
2,261
-220
-9% -$35K
PG icon
47
Procter & Gamble
PG
$336B
$337K 0.11%
3,701
– –
AFL icon
48
Aflac
AFL
$64.9B
$287K 0.09%
9,380
– –
MRK icon
49
Merck
MRK
$322B
$273K 0.09%
5,030
– –
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$269K 0.09%
6,225
– –
1
2
3

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BWM
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EC
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IPW
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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hollow Brook Wealth Management held 69 positions worth $309M, up 1% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hollow Brook Wealth Management deployed $9.72M of net new capital in Q4 2014, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 131,583 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AEP Industries Inc, an estimated $6.16M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 131,583 shares worth $27M.
  • Hollow Brook Wealth Management added most to GE Aerospace in Q4 2014, an estimated $8.87M increase.
  • Hollow Brook Wealth Management's biggest Q4 2014 reduction was AEP Industries Inc, cutting an estimated $6.16M.
  • Hollow Brook Wealth Management fully exited Cogent Communications in Q4 2014, selling an estimated $10.5M.
  • Hollow Brook Wealth Management's ten largest holdings make up 62% of its $309M portfolio in Q4 2014.
  • Hollow Brook Wealth Management opened 8 new positions and closed 10 in Q4 2014.
  • Hollow Brook Wealth Management's portfolio value rose 1% quarter-over-quarter to $309M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2014, filed 30 Jan 2015.