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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
-11.87%
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
$210M
AUM Growth
-$51.8M
Cap. Flow
-$18M
Cap. Flow %
-8.6%
Top 10 Hldgs %
59.45%
Holding
56
New
3
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.31M
2
VISN
Vistance Networks Inc
VISN
+$2.3M
3
EHC icon
Encompass Health
EHC
+$1.2M
4
PARA
Paramount Global Class B
PARA
+$900K
5
ASYS icon
Amtech Systems
ASYS
+$449K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.4M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$8.2M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.32M
4
AAPL icon
Apple
AAPL
+$2.86M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 19.38%
3 Energy 15.09%
4 Consumer Discretionary 10.24%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.71%
20,562
-145
-0.7% -$10.8K
STWD icon
27
Starwood Property Trust
STWD
$5.92B
$1.49M 0.71%
72,595
+169
+0.2% +$3.66K
GE icon
28
GE Aerospace
GE
$374B
$1.48M 0.71%
12,232
-360
-3% -$44.1K
GHC icon
29
Graham Holdings Company
GHC
$5.1B
$1.34M 0.64%
2,326
-1,543
-40% -$1.02M
TAT
30
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.23M 0.59%
484,718
-43,835
-8% -$146K
EHC icon
31
Encompass Health
EHC
$11B
$1.06M 0.5%
+34,608
New +$1.2M
KKR icon
32
KKR & Co
KKR
$91.1B
$1.02M 0.49%
60,677
-1,857
-3% -$39.5K
XOM icon
33
ExxonMobil
XOM
$644B
$989K 0.47%
13,298
-120
-0.9% -$9.25K
TFC icon
34
Truist Financial
TFC
$63.3B
$819K 0.39%
23,000
+90
+0.4% +$3.47K
PEP icon
35
PepsiCo
PEP
$190B
$682K 0.33%
7,236
– –
CLX icon
36
Clorox
CLX
$11.6B
$617K 0.29%
5,338
– –
NML
37
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$567K 0.27%
47,358
+2,184
+5% +$32.1K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$508K 0.24%
8,000
– –
KO icon
39
Coca-Cola
KO
$377B
$361K 0.17%
9,000
– –
HD icon
40
Home Depot
HD
$331B
$283K 0.14%
2,450
– –
AFL icon
41
Aflac
AFL
$64.9B
$273K 0.13%
9,380
– –
INTC icon
42
Intel
INTC
$455B
$270K 0.13%
8,966
-335
-4% -$9.69K
PG icon
43
Procter & Gamble
PG
$336B
$266K 0.13%
3,701
– –
IBM icon
44
IBM
IBM
$211B
$255K 0.12%
1,843
– –
CVX icon
45
Chevron
CVX
$392B
$235K 0.11%
2,979
– –
CME icon
46
CME Group
CME
$96.3B
$232K 0.11%
2,500
– –
NLY icon
47
Annaly Capital Management
NLY
$17.1B
$226K 0.11%
5,725
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$213K 0.1%
2,508
-29
-1% -$2.6K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$208K 0.1%
5,000
– –
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
$200K 0.1%
15,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hollow Brook Wealth Management held 56 positions worth $210M, down 20% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hollow Brook Wealth Management withdrew a net $18M in Q3 2015, closing 4 positions and reducing 22 holdings. Its most notable exit was SunCoke Energy Partners, L.P., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Williams Companies worth $6.15M.

  • Hollow Brook Wealth Management's largest Q3 2015 buy was Williams Companies: 166,956 shares worth $6.15M.
  • Hollow Brook Wealth Management added most to Paramount Global Class B in Q3 2015, an estimated $900K increase.
  • Hollow Brook Wealth Management's biggest Q3 2015 reduction was Argan, cutting an estimated $10.4M.
  • Hollow Brook Wealth Management fully exited SunCoke Energy Partners, L.P. in Q3 2015, selling an estimated $8.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 59% of its $210M portfolio in Q3 2015.
  • Hollow Brook Wealth Management opened 3 new positions and closed 4 in Q3 2015.
  • Hollow Brook Wealth Management's portfolio value fell 20% quarter-over-quarter to $210M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.