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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
+2.25%
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
$301M
AUM Growth
-$7.51M
Cap. Flow
-$11.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
59.14%
Holding
62
New
3
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$6.03M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.59M
3
EMC
EMC CORPORATION
EMC
+$5.33M
4
PARA
Paramount Global Class B
PARA
+$5.25M
5
EPD icon
Enterprise Products Partners
EPD
+$5.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
GE icon
GE Aerospace
GE
+$7.71M
3
AEPI
AEP Industries Inc
AEPI
+$6.59M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.11M
5
NDAQ icon
Nasdaq
NDAQ
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 16.71%
3 Industrials 11.92%
4 Energy 10.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$3.38M 1.12%
73,034
-7,251
-9% -$333K
TAT
27
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.28M 1.09%
613,919
+68,852
+13% +$332K
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.47M 0.49%
28,484
+426
+2% +$22.9K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$1.34M 0.45%
55,369
+7,349
+15% +$177K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.44%
17,177
+5,769
+51% +$456K
XOM icon
31
ExxonMobil
XOM
$643B
$1.28M 0.42%
15,018
– –
GE icon
32
GE Aerospace
GE
$383B
$1.2M 0.4%
10,109
-64,792
-87% -$7.71M
TFC icon
33
Truist Financial
TFC
$63.4B
$726K 0.24%
18,631
+286
+2% +$10.8K
KKR icon
34
KKR & Co
KKR
$95.7B
$724K 0.24%
31,728
+3,474
+12% +$82K
PEP icon
35
PepsiCo
PEP
$191B
$706K 0.23%
7,386
– –
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$621K 0.21%
9,398
-2,113
-18% -$130K
CLX icon
37
Clorox
CLX
$11.9B
$589K 0.2%
5,338
– –
CL icon
38
Colgate-Palmolive
CL
$71.9B
$555K 0.18%
8,000
– –
SLB icon
39
SLB Ltd
SLB
$73.2B
$416K 0.14%
4,988
-4,000
-45% -$333K
KO icon
40
Coca-Cola
KO
$374B
$365K 0.12%
9,000
-49
-0.5% -$2.05K
INTC icon
41
Intel
INTC
$459B
$356K 0.12%
11,392
+158
+1% +$5.33K
CVX icon
42
Chevron
CVX
$385B
$333K 0.11%
3,168
+79
+3% +$8.43K
PG icon
43
Procter & Gamble
PG
$338B
$303K 0.1%
3,701
– –
AFL icon
44
Aflac
AFL
$64.5B
$300K 0.1%
9,380
– –
IBM icon
45
IBM
IBM
$213B
$283K 0.09%
1,843
-418
-18% -$63.4K
NLY icon
46
Annaly Capital Management
NLY
$17.2B
$259K 0.09%
6,225
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$239K 0.08%
2,652
-68
-3% -$6.19K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.08%
5,000
– –
CME icon
49
CME Group
CME
$95.7B
$237K 0.08%
2,500
-1,750
-41% -$162K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$223K 0.07%
4,000
– –
1
2
3

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IPW
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TCM
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WSC
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RC
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DCM
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MA
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Hollow Brook Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hollow Brook Wealth Management held 62 positions worth $301M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hollow Brook Wealth Management withdrew a net $11.8M in Q1 2015, closing 9 positions and reducing 17 holdings. Its most notable exit was AEP Industries Inc, an estimated $6.59M position sold in full.

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

Against the trend, Hollow Brook Wealth Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $6.04M.

  • Hollow Brook Wealth Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 211,481 shares worth $6.04M.
  • Hollow Brook Wealth Management added most to Reaves Utility Income Fund in Q1 2015, an estimated $6.03M increase.
  • Hollow Brook Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Hollow Brook Wealth Management fully exited AEP Industries Inc in Q1 2015, selling an estimated $6.59M.
  • Hollow Brook Wealth Management's ten largest holdings make up 59% of its $301M portfolio in Q1 2015.
  • Hollow Brook Wealth Management opened 3 new positions and closed 9 in Q1 2015.
  • Hollow Brook Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $301M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.