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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
+1.72%
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
$168M
AUM Growth
-$33.9M
(-17%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
61
New
8
Increased
12
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.07M |
| 2 |
Encompass Health
EHC
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.46M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$681K |
| 5 |
Cable One
CABO
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$9.94M |
| 2 |
Williams Companies
WMB
|
+$7.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$7.26M |
| 4 |
Ares Capital
ARCC
|
+$5.01M |
| 5 |
Gilead Sciences
GILD
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.47% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
51
DELISTED
Cincinnati Bell Inc.
CBB
| $109K | 0.07% |
+5,640
| New | +$94.6K |
|
|
PQUE
52
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $57K | 0.03% |
93,915
| – | – |
|
|
53
Ares Capital
ARCC
$13.5B
| – | – |
-351,600
| Closed | -$5.01M |
|
54
Home Depot
HD
$331B
| – | – |
-3,640
| Closed | -$481K |
|
55
Intel
INTC
$455B
| – | – |
-8,966
| Closed | -$309K |
|
|
56
Nasdaq
NDAQ
$52.7B
| – | – |
-512,640
| Closed | -$9.94M |
|
57
Starwood Property Trust
STWD
$5.92B
| – | – |
-58,116
| Closed | -$1.2M |
|
|
58
Williams Companies
WMB
$87.5B
| – | – |
-300,141
| Closed | -$7.71M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,448
| Closed | -$214K |
|
|
RMP
60
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-15,000
| Closed | -$202K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| – | – |
-282,838
| Closed | -$7.26M |
|
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Hollow Brook Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hollow Brook Wealth Management held 61 positions worth $168M, down 17% from $202M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hollow Brook Wealth Management withdrew a net $34.9M in Q1 2016, closing 9 positions and reducing 21 holdings. Its most notable exit was Nasdaq, an estimated $9.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
Against the trend, Hollow Brook Wealth Management opened a new position in Bank of New York Mellon worth $536K.
- Hollow Brook Wealth Management's largest Q1 2016 buy was Bank of New York Mellon: 14,550 shares worth $536K.
- Hollow Brook Wealth Management added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.07M increase.
- Hollow Brook Wealth Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.92M.
- Hollow Brook Wealth Management fully exited Nasdaq in Q1 2016, selling an estimated $9.94M.
- Hollow Brook Wealth Management's ten largest holdings make up 67% of its $168M portfolio in Q1 2016.
- Hollow Brook Wealth Management opened 8 new positions and closed 9 in Q1 2016.
- Hollow Brook Wealth Management's portfolio value fell 17% quarter-over-quarter to $168M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.