We are live on
!
Find out more
HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$301M
AUM Growth
-$7.51M
(-2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
62
New
3
Increased
18
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$6.03M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$5.59M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.33M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
GE Aerospace
GE
|
+$7.71M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$6.59M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.11M |
| 5 |
Nasdaq
NDAQ
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
51
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $216K | 0.07% |
93,915
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.07% |
2,448
| – | – |
|
|
MFA
53
MFA Financial
MFA
$927M
| $86K | 0.03% |
2,722
| – | – |
|
54
Comcast
CMCSA
$87.7B
| – | – |
-8,000
| Closed | -$232K |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| – | – |
-15,694
| Closed | -$465K |
|
56
Dorchester Minerals
DMLP
$1.24B
| – | – |
-7,875
| Closed | -$201K |
|
57
FNB Corp
FNB
$6.85B
| – | – |
-29,724
| Closed | -$396K |
|
58
Kinder Morgan
KMI
$69.1B
| – | – |
-6,152
| Closed | -$260K |
|
59
Merck
MRK
$320B
| – | – |
-5,030
| Closed | -$273K |
|
60
Oceaneering
OII
$4.92B
| – | – |
-3,600
| Closed | -$212K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-61,262
| Closed | -$6.11M |
|
|
AEPI
62
DELISTED
AEP Industries Inc
AEPI
| – | – |
-113,252
| Closed | -$6.59M |
|
Similar funds
BWM
EC
IPW
TCM
WSC
RC
DCM
MA
Hollow Brook Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hollow Brook Wealth Management held 62 positions worth $301M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hollow Brook Wealth Management withdrew a net $11.8M in Q1 2015, closing 9 positions and reducing 17 holdings. Its most notable exit was AEP Industries Inc, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hollow Brook Wealth Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $6.04M.
- Hollow Brook Wealth Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 211,481 shares worth $6.04M.
- Hollow Brook Wealth Management added most to Reaves Utility Income Fund in Q1 2015, an estimated $6.03M increase.
- Hollow Brook Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- Hollow Brook Wealth Management fully exited AEP Industries Inc in Q1 2015, selling an estimated $6.59M.
- Hollow Brook Wealth Management's ten largest holdings make up 59% of its $301M portfolio in Q1 2015.
- Hollow Brook Wealth Management opened 3 new positions and closed 9 in Q1 2015.
- Hollow Brook Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $301M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.