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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
-0.69%
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
$309M
AUM Growth
+$3.18M
Cap. Flow
+$9.72M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.94%
Holding
69
New
8
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
GE icon
GE Aerospace
GE
+$8.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
4
NVGS icon
Navigator Holdings
NVGS
+$5.46M
5
EMC
EMC CORPORATION
EMC
+$5.18M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$10.5M
2
CPE
Callon Petroleum Company
CPE
+$10.2M
3
SNY icon
Sanofi
SNY
+$9.47M
4
AEPI
AEP Industries Inc
AEPI
+$6.16M
5
CNX icon
CNX Resources
CNX
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 16.39%
3 Industrials 15.03%
4 Energy 8.64%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$260K 0.08%
+6,152
New +$242K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.08%
4,000
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$247K 0.08%
2,720
-164
-6% -$14.7K
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$240K 0.08%
5,000
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$232K 0.08%
8,000
– –
OII icon
56
Oceaneering
OII
$4.86B
$212K 0.07%
3,600
-2,700
-43% -$173K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.07%
+2,448
New +$191K
DMLP icon
58
Dorchester Minerals
DMLP
$1.33B
$201K 0.07%
7,875
– –
MFA
59
MFA Financial
MFA
$926M
$87K 0.03%
2,722
– –
CCOI icon
60
Cogent Communications
CCOI
$676M
– –
-311,554
Closed -$10.5M
CNX icon
61
CNX Resources
CNX
$5.3B
– –
-118,918
Closed -$3.75M
HSBC icon
62
HSBC
HSBC
$365B
– –
-4,758
Closed -$209K
SNY icon
63
Sanofi
SNY
$103B
– –
-167,900
Closed -$9.47M
VET icon
64
Vermilion Energy
VET
$1.82B
– –
-10,168
Closed -$618K
VRN
65
DELISTED
Veren
VRN
– –
-16,561
Closed -$553K
CPE
66
DELISTED
Callon Petroleum Company
CPE
– –
-115,649
Closed -$10.2M
MCEP
67
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-650
Closed -$285K
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-60,812
Closed -$1.98M
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,806
Closed -$262K
1 2
3

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TCM
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WSC
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Hollow Brook Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hollow Brook Wealth Management held 69 positions worth $309M, up 1% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hollow Brook Wealth Management deployed $9.72M of net new capital in Q4 2014, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 131,583 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AEP Industries Inc, an estimated $6.16M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 131,583 shares worth $27M.
  • Hollow Brook Wealth Management added most to GE Aerospace in Q4 2014, an estimated $8.87M increase.
  • Hollow Brook Wealth Management's biggest Q4 2014 reduction was AEP Industries Inc, cutting an estimated $6.16M.
  • Hollow Brook Wealth Management fully exited Cogent Communications in Q4 2014, selling an estimated $10.5M.
  • Hollow Brook Wealth Management's ten largest holdings make up 62% of its $309M portfolio in Q4 2014.
  • Hollow Brook Wealth Management opened 8 new positions and closed 10 in Q4 2014.
  • Hollow Brook Wealth Management's portfolio value rose 1% quarter-over-quarter to $309M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2014, filed 30 Jan 2015.