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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
+6.75%
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
$136M
AUM Growth
-$595K
Cap. Flow
-$7.79M
Cap. Flow %
-5.72%
Top 10 Hldgs %
54.63%
Holding
55
New
6
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.89M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
3
C icon
Citigroup
C
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KEY icon
KeyCorp
KEY
+$1.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.19M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.19M
3
ASYS icon
Amtech Systems
ASYS
+$2.74M
4
BX icon
Blackstone
BX
+$2.33M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.35%
3 Energy 14.5%
4 Healthcare 10.61%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.01M 1.47%
83,401
-6,248
-7% -$150K
KEY icon
27
KeyCorp
KEY
$23.8B
$1.9M 1.4%
+94,364
New +$1.78M
XOM icon
28
ExxonMobil
XOM
$650B
$1.4M 1.03%
16,705
-400
-2% -$33.1K
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M 0.93%
7,090
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.03M 0.76%
9,631
– –
CVX icon
31
Chevron
CVX
$382B
$675K 0.5%
5,389
– –
PEP icon
32
PepsiCo
PEP
$196B
$644K 0.47%
5,372
– –
AFL icon
33
Aflac
AFL
$65.5B
$547K 0.4%
12,470
– –
KKR icon
34
KKR & Co
KKR
$89.1B
$530K 0.39%
25,152
-2,195
-8% -$44.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$506K 0.37%
+13,340
New +$493K
PFE icon
36
Pfizer
PFE
$143B
$425K 0.31%
12,375
– –
PG icon
37
Procter & Gamble
PG
$340B
$341K 0.25%
3,710
-178
-5% -$16K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$302K 0.22%
4,000
– –
ENB icon
39
Enbridge
ENB
$120B
$286K 0.21%
7,312
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.2%
1,376
– –
CLX icon
41
Clorox
CLX
$12B
$273K 0.2%
1,838
– –
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$269K 0.2%
28,651
-176
-0.6% -$1.56K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.2%
+3,466
New +$261K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$246K 0.18%
5,323
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.5B
$228K 0.17%
1,920
– –
KO icon
46
Coca-Cola
KO
$383B
$206K 0.15%
4,500
– –
KRP icon
47
Kimbell Royalty Partners
KRP
$1.46B
$185K 0.14%
11,360
-2,000
-15% -$33.2K
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$153K 0.11%
3,225
– –
PQ
49
DELISTED
Petroquest Energy Inc Wd
PQ
$44K 0.03%
23,480
– –
ASYS icon
50
Amtech Systems
ASYS
$239M
– –
-228,349
Closed -$2.74M
1
2
3

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EC
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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
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hollow Brook Wealth Management held 55 positions worth $136M, down 0.44% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollow Brook Wealth Management withdrew a net $7.79M in Q4 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Mitsubishi UFJ Financial worth $4.15M.

  • Hollow Brook Wealth Management's largest Q4 2017 buy was Mitsubishi UFJ Financial: 570,545 shares worth $4.15M.
  • Hollow Brook Wealth Management added most to Citigroup in Q4 2017, an estimated $2.66M increase.
  • Hollow Brook Wealth Management's biggest Q4 2017 reduction was Cedar Fair, cutting an estimated $1.08M.
  • Hollow Brook Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $4.19M.
  • Hollow Brook Wealth Management's ten largest holdings make up 55% of its $136M portfolio in Q4 2017.
  • Hollow Brook Wealth Management opened 6 new positions and closed 6 in Q4 2017.
  • Hollow Brook Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $136M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.