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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
-11.87%
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
$210M
AUM Growth
-$51.8M
Cap. Flow
-$18M
Cap. Flow %
-8.6%
Top 10 Hldgs %
59.45%
Holding
56
New
3
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.31M
2
VISN
Vistance Networks Inc
VISN
+$2.3M
3
EHC icon
Encompass Health
EHC
+$1.2M
4
PARA
Paramount Global Class B
PARA
+$900K
5
ASYS icon
Amtech Systems
ASYS
+$449K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.4M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$8.2M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.32M
4
AAPL icon
Apple
AAPL
+$2.86M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 19.38%
3 Energy 15.09%
4 Consumer Discretionary 10.24%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
51
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$110K 0.05%
93,915
– –
MFA
52
MFA Financial
MFA
$931M
$74K 0.04%
2,722
– –
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-75,699
Closed -$2.39M
ITB icon
54
iShares US Home Construction ETF
ITB
$2.25B
– –
-193,809
Closed -$5.32M
SXCP
55
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-479,476
Closed -$8.2M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,448
Closed -$218K
1 2
3

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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hollow Brook Wealth Management held 56 positions worth $210M, down 20% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hollow Brook Wealth Management withdrew a net $18M in Q3 2015, closing 4 positions and reducing 22 holdings. Its most notable exit was SunCoke Energy Partners, L.P., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Williams Companies worth $6.15M.

  • Hollow Brook Wealth Management's largest Q3 2015 buy was Williams Companies: 166,956 shares worth $6.15M.
  • Hollow Brook Wealth Management added most to Paramount Global Class B in Q3 2015, an estimated $900K increase.
  • Hollow Brook Wealth Management's biggest Q3 2015 reduction was Argan, cutting an estimated $10.4M.
  • Hollow Brook Wealth Management fully exited SunCoke Energy Partners, L.P. in Q3 2015, selling an estimated $8.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 59% of its $210M portfolio in Q3 2015.
  • Hollow Brook Wealth Management opened 3 new positions and closed 4 in Q3 2015.
  • Hollow Brook Wealth Management's portfolio value fell 20% quarter-over-quarter to $210M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.