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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
+5.05%
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
$202M
AUM Growth
-$7.98M
Cap. Flow
-$14.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
62.96%
Holding
59
New
7
Increased
7
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M
2
EPD icon
Enterprise Products Partners
EPD
+$6.11M
3
WMB icon
Williams Companies
WMB
+$4.65M
4
MCK icon
McKesson
MCK
+$1.89M
5
CABO icon
Cable One
CABO
+$1.79M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
3
AGX icon
Argan
AGX
+$3.23M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.13M
5
ET icon
Energy Transfer Partners
ET
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 21.31%
3 Energy 16.16%
4 Consumer Discretionary 10.82%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.45M 0.72%
30,369
-6,133
-17% -$299K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.61%
16,485
-4,077
-20% -$310K
STWD icon
28
Starwood Property Trust
STWD
$5.92B
$1.2M 0.59%
58,116
-14,479
-20% -$298K
XOM icon
29
ExxonMobil
XOM
$644B
$1.04M 0.51%
13,298
– –
KKR icon
30
KKR & Co
KKR
$91.1B
$834K 0.41%
53,513
-7,164
-12% -$122K
TFC icon
31
Truist Financial
TFC
$63.3B
$749K 0.37%
19,816
-3,184
-14% -$120K
PEP icon
32
PepsiCo
PEP
$190B
$721K 0.36%
7,211
-25
-0.3% -$2.49K
CLX icon
33
Clorox
CLX
$11.6B
$677K 0.34%
5,338
– –
CL icon
34
Colgate-Palmolive
CL
$73.1B
$533K 0.26%
8,000
– –
HD icon
35
Home Depot
HD
$331B
$481K 0.24%
3,640
+1,190
+49% +$151K
KO icon
36
Coca-Cola
KO
$377B
$387K 0.19%
9,000
– –
TOL icon
37
Toll Brothers
TOL
$13.6B
$336K 0.17%
+10,085
New +$360K
NML
38
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$333K 0.17%
40,758
-6,600
-14% -$71.9K
INTC icon
39
Intel
INTC
$455B
$309K 0.15%
8,966
– –
PG icon
40
Procter & Gamble
PG
$336B
$294K 0.15%
3,701
– –
AFL icon
41
Aflac
AFL
$64.9B
$281K 0.14%
9,380
– –
CVX icon
42
Chevron
CVX
$392B
$268K 0.13%
2,979
– –
IBM icon
43
IBM
IBM
$211B
$242K 0.12%
1,843
– –
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$241K 0.12%
7,024
+2,024
+40% +$79.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$233K 0.12%
+2,084
New +$232K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$229K 0.11%
2,508
– –
CME icon
47
CME Group
CME
$96.3B
$226K 0.11%
2,500
– –
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$215K 0.11%
5,725
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.11%
+2,448
New +$210K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.1%
+8,141
New +$225K
1
2
3

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BWM
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EC
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IPW
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TCM
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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 2015 Portfolio in Review

As of Q4 2015, Hollow Brook Wealth Management held 59 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $14.3M in Q4 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Alphabet (Google) Class A worth $8.43M.

  • Hollow Brook Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 216,640 shares worth $8.43M.
  • Hollow Brook Wealth Management added most to Enterprise Products Partners in Q4 2015, an estimated $6.11M increase.
  • Hollow Brook Wealth Management's biggest Q4 2015 reduction was Argan, cutting an estimated $3.23M.
  • Hollow Brook Wealth Management fully exited Gulfport Energy Corp. in Q4 2015, selling an estimated $10.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $202M portfolio in Q4 2015.
  • Hollow Brook Wealth Management opened 7 new positions and closed 6 in Q4 2015.
  • Hollow Brook Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.