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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
-0.1%
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
$261M
AUM Growth
-$39.9M
Cap. Flow
-$37.3M
Cap. Flow %
-14.29%
Top 10 Hldgs %
60.05%
Holding
59
New
6
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
2
PARA
Paramount Global Class B
PARA
+$2.7M
3
ET icon
Energy Transfer Partners
ET
+$2.5M
4
GHC icon
Graham Holdings Company
GHC
+$2.45M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
AGX icon
Argan
AGX
+$11.2M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.04M
4
SXC icon
SunCoke Energy
SXC
+$5.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 18.45%
3 Energy 13.03%
4 Industrials 9.51%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.1B
$210K 0.08%
5,725
-500
-8% -$20.2K
PQUE
52
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$186K 0.07%
93,915
– –
MFA
53
MFA Financial
MFA
$926M
$80K 0.03%
2,722
– –
SLB icon
54
SLB Ltd
SLB
$73.6B
– –
-4,988
Closed -$416K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-58,081
Closed -$12M
SXC icon
56
SunCoke Energy
SXC
$720M
– –
-361,507
Closed -$5.4M
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-211,481
Closed -$6.04M
FTD
58
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-161,845
Closed -$4.85M
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,398
Closed -$621K
1 2
3

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Hollow Brook Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hollow Brook Wealth Management held 59 positions worth $261M, down 13% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hollow Brook Wealth Management withdrew a net $37.3M in Q2 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

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

Against the trend, Hollow Brook Wealth Management opened a new position in Energy Transfer Partners worth $2.39M.

  • Hollow Brook Wealth Management's largest Q2 2015 buy was Energy Transfer Partners: 74,600 shares worth $2.39M.
  • Hollow Brook Wealth Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $3.86M increase.
  • Hollow Brook Wealth Management's biggest Q2 2015 reduction was Argan, cutting an estimated $11.2M.
  • Hollow Brook Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $12M.
  • Hollow Brook Wealth Management's ten largest holdings make up 60% of its $261M portfolio in Q2 2015.
  • Hollow Brook Wealth Management opened 6 new positions and closed 6 in Q2 2015.
  • Hollow Brook Wealth Management's portfolio value fell 13% quarter-over-quarter to $261M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.