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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
+2.57%
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
$145M
AUM Growth
-$23.2M
Cap. Flow
-$24M
Cap. Flow %
-16.58%
Top 10 Hldgs %
67.37%
Holding
55
New
3
Increased
2
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.43M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.61M
3
AFL icon
Aflac
AFL
+$269K
4
PQ
Petroquest Energy Inc Wd
PQ
+$69.1K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$6.05K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.39M
2
NVGS icon
Navigator Holdings
NVGS
+$2.98M
3
GILD icon
Gilead Sciences
GILD
+$1.93M
4
EPD icon
Enterprise Products Partners
EPD
+$1.91M
5
FUN icon
Cedar Fair
FUN
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Technology 18.67%
3 Energy 14.96%
4 Communication Services 10%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
– –
-17,983
Closed -$598K
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,764
Closed -$3.39M
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,024
Closed -$305K
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
– –
-13,000
Closed -$190K
PQUE
55
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-93,915
Closed -$57K
1 2
3

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BWM
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EC
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IPW
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hollow Brook Wealth Management held 55 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hollow Brook Wealth Management withdrew a net $24M in Q2 2016, closing 15 positions and reducing 29 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Western Midstream Partners worth $2.36M.

  • Hollow Brook Wealth Management's largest Q2 2016 buy was Western Midstream Partners: 61,665 shares worth $2.36M.
  • Hollow Brook Wealth Management added most to Aflac in Q2 2016, an estimated $269K increase.
  • Hollow Brook Wealth Management's biggest Q2 2016 reduction was Navigator Holdings, cutting an estimated $2.98M.
  • Hollow Brook Wealth Management fully exited QVC Group Inc Series A in Q2 2016, selling an estimated $3.39M.
  • Hollow Brook Wealth Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2016.
  • Hollow Brook Wealth Management opened 3 new positions and closed 15 in Q2 2016.
  • Hollow Brook Wealth Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.