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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
+5.05%
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
$202M
AUM Growth
-$7.98M
Cap. Flow
-$14.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
62.96%
Holding
59
New
7
Increased
7
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M
2
EPD icon
Enterprise Products Partners
EPD
+$6.11M
3
WMB icon
Williams Companies
WMB
+$4.65M
4
MCK icon
McKesson
MCK
+$1.89M
5
CABO icon
Cable One
CABO
+$1.79M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
3
AGX icon
Argan
AGX
+$3.23M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.13M
5
ET icon
Energy Transfer Partners
ET
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 21.31%
3 Energy 16.16%
4 Consumer Discretionary 10.82%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
$202K 0.1%
15,000
– –
MFA
52
MFA Financial
MFA
$933M
$100K 0.05%
3,803
+1,081
+40% +$29.8K
PQUE
53
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$47K 0.02%
93,915
– –
ET icon
54
Energy Transfer Partners
ET
$69.8B
– –
-78,951
Closed -$1.64M
GHC icon
55
Graham Holdings Company
GHC
$5.1B
– –
-2,326
Closed -$1.34M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
– –
-219,940
Closed -$7.02M
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
– –
-355,750
Closed -$10.6M
TAT
58
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-484,718
Closed -$1.23M
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-76,196
Closed -$3.13M
1 2
3

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Hollow Brook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hollow Brook Wealth Management held 59 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $14.3M in Q4 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Alphabet (Google) Class A worth $8.43M.

  • Hollow Brook Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 216,640 shares worth $8.43M.
  • Hollow Brook Wealth Management added most to Enterprise Products Partners in Q4 2015, an estimated $6.11M increase.
  • Hollow Brook Wealth Management's biggest Q4 2015 reduction was Argan, cutting an estimated $3.23M.
  • Hollow Brook Wealth Management fully exited Gulfport Energy Corp. in Q4 2015, selling an estimated $10.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $202M portfolio in Q4 2015.
  • Hollow Brook Wealth Management opened 7 new positions and closed 6 in Q4 2015.
  • Hollow Brook Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.