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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
-0.1%
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
$261M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
59
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.7M |
| 3 |
Energy Transfer Partners
ET
|
+$2.5M |
| 4 |
Graham Holdings Company
GHC
|
+$2.45M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Argan
AGX
|
+$11.2M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$6.04M |
| 4 |
SunCoke Energy
SXC
|
+$5.4M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.91% |
| 2 | Technology | 18.45% |
| 3 | Energy | 13.03% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$69.6B
| $2.39M | 0.92% |
+74,600
| New | +$2.5M |
|
|
27
Amplify Cybersecurity ETF
HACK
$2.64B
| $2.39M | 0.91% |
+75,699
| New | +$2.31M |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.94M | 0.74% |
36,402
+7,918
| +28% | +$420K |
|
29
GE Aerospace
GE
$368B
| $1.6M | 0.61% |
12,592
+2,483
| +25% | +$322K |
|
30
Starwood Property Trust
STWD
$6.02B
| $1.56M | 0.6% |
72,426
+17,057
| +31% | +$404K |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $1.56M | 0.6% |
20,707
+3,530
| +21% | +$276K |
|
32
KKR & Co
KKR
$90.7B
| $1.43M | 0.55% |
62,534
+30,806
| +97% | +$708K |
|
33
ExxonMobil
XOM
$651B
| $1.12M | 0.43% |
13,418
-1,600
| -11% | -$138K |
|
34
Truist Financial
TFC
$63.5B
| $924K | 0.35% |
22,910
+4,279
| +23% | +$169K |
|
|
NML
35
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $738K | 0.28% |
+45,174
| New | +$801K |
|
36
PepsiCo
PEP
$191B
| $675K | 0.26% |
7,236
-150
| -2% | -$14.3K |
|
37
Clorox
CLX
$11.7B
| $555K | 0.21% |
5,338
| – | – |
|
38
Colgate-Palmolive
CL
$73.3B
| $523K | 0.2% |
8,000
| – | – |
|
39
Coca-Cola
KO
$381B
| $353K | 0.14% |
9,000
| – | – |
|
40
Aflac
AFL
$64.8B
| $292K | 0.11% |
9,380
| – | – |
|
41
Procter & Gamble
PG
$335B
| $290K | 0.11% |
3,701
| – | – |
|
42
Chevron
CVX
$383B
| $287K | 0.11% |
2,979
-189
| -6% | -$19.8K |
|
43
IBM
IBM
$209B
| $287K | 0.11% |
1,843
| – | – |
|
44
Intel
INTC
$460B
| $283K | 0.11% |
9,301
-2,091
| -18% | -$67.6K |
|
45
Home Depot
HD
$332B
| $272K | 0.1% |
+2,450
| New | +$274K |
|
|
RMP
46
DELISTED
Rice Midstream Partners LP
RMP
| $260K | 0.1% |
+15,000
| New | +$242K |
|
47
CME Group
CME
$96.1B
| $233K | 0.09% |
2,500
| – | – |
|
48
iShares S&P 100 ETF
OEF
$19.9B
| $230K | 0.09% |
2,537
-115
| -4% | -$10.6K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $229K | 0.09% |
5,000
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $218K | 0.08% |
2,448
| – | – |
|
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Hollow Brook Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hollow Brook Wealth Management held 59 positions worth $261M, down 13% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hollow Brook Wealth Management withdrew a net $37.3M in Q2 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Hollow Brook Wealth Management opened a new position in Energy Transfer Partners worth $2.39M.
- Hollow Brook Wealth Management's largest Q2 2015 buy was Energy Transfer Partners: 74,600 shares worth $2.39M.
- Hollow Brook Wealth Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $3.86M increase.
- Hollow Brook Wealth Management's biggest Q2 2015 reduction was Argan, cutting an estimated $11.2M.
- Hollow Brook Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $12M.
- Hollow Brook Wealth Management's ten largest holdings make up 60% of its $261M portfolio in Q2 2015.
- Hollow Brook Wealth Management opened 6 new positions and closed 6 in Q2 2015.
- Hollow Brook Wealth Management's portfolio value fell 13% quarter-over-quarter to $261M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.