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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
+7.02%
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
$128M
AUM Growth
-$33.4M
Cap. Flow
-$41.7M
Cap. Flow %
-32.45%
Top 10 Hldgs %
63.41%
Holding
48
New
1
Increased
1
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$288K
2
PM icon
Philip Morris
PM
+$206K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$6.12M
2
PFE icon
Pfizer
PFE
+$5.74M
3
UTG icon
Reaves Utility Income Fund
UTG
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.25%
3 Energy 17.46%
4 Financials 8%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$842K 0.66%
18,579
-3,924
-17% -$171K
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$756K 0.59%
30,948
-3,175
-9% -$79.2K
PEP icon
28
PepsiCo
PEP
$196B
$707K 0.55%
6,320
-58
-0.9% -$6.22K
CVX icon
29
Chevron
CVX
$382B
$604K 0.47%
5,630
-945
-14% -$106K
KKR icon
30
KKR & Co
KKR
$89.1B
$518K 0.4%
28,397
-3,946
-12% -$70.1K
AFL icon
31
Aflac
AFL
$65.5B
$470K 0.37%
12,970
-4,284
-25% -$152K
ENB icon
32
Enbridge
ENB
$120B
$393K 0.31%
9,400
– –
PG icon
33
Procter & Gamble
PG
$340B
$349K 0.27%
3,888
-22
-0.6% -$1.95K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$293K 0.23%
4,000
– –
NML
35
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$286K 0.22%
28,269
-15,573
-36% -$157K
CLX icon
36
Clorox
CLX
$12B
$248K 0.19%
1,838
– –
PM icon
37
Philip Morris
PM
$309B
$226K 0.18%
+2,000
New +$206K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$209K 0.16%
1,998
-769
-28% -$79.4K
NLY icon
39
Annaly Capital Management
NLY
$17.3B
$143K 0.11%
3,225
– –
PQ
40
DELISTED
Petroquest Energy Inc Wd
PQ
$64K 0.05%
23,480
– –
CABO icon
41
Cable One
CABO
$237M
– –
-3,533
Closed -$2.2M
CB icon
42
Chubb
CB
$140B
– –
-14,795
Closed -$1.96M
GS icon
43
Goldman Sachs
GS
$289B
– –
-12,399
Closed -$2.97M
KO icon
44
Coca-Cola
KO
$383B
– –
-5,100
Closed -$211K
MFA
45
MFA Financial
MFA
$932M
– –
-3,455
Closed -$105K
MRSH
46
Marsh
MRSH
$94.3B
– –
-25,042
Closed -$1.69M
SU icon
47
Suncor Energy
SU
$77.7B
– –
-8,360
Closed -$273K
TOL icon
48
Toll Brothers
TOL
$14B
– –
-9,500
Closed -$294K
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Hollow Brook Wealth Management held 48 positions worth $128M, down 21% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $41.7M in Q1 2017, closing 8 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Philip Morris worth $226K.

  • Hollow Brook Wealth Management's largest Q1 2017 buy was Philip Morris: 2,000 shares worth $226K.
  • Hollow Brook Wealth Management added most to Bank of America in Q1 2017, an estimated $288K increase.
  • Hollow Brook Wealth Management's biggest Q1 2017 reduction was Cedar Fair, cutting an estimated $6.12M.
  • Hollow Brook Wealth Management fully exited Goldman Sachs in Q1 2017, selling an estimated $2.97M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $128M portfolio in Q1 2017.
  • Hollow Brook Wealth Management opened 1 new position and closed 8 in Q1 2017.
  • Hollow Brook Wealth Management's portfolio value fell 21% quarter-over-quarter to $128M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.