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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%
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
$169M
AUM Growth
+$24.6M
Cap. Flow
+$25.1M
Cap. Flow %
14.83%
Top 10 Hldgs %
60.42%
Holding
56
New
16
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.88M
2
NVGS icon
Navigator Holdings
NVGS
+$4.22M
3
BAC icon
Bank of America
BAC
+$3.04M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.94M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.42M
2
PARA
Paramount Global Class B
PARA
+$1.45M
3
AAPL icon
Apple
AAPL
+$527K
4
PEP icon
PepsiCo
PEP
+$142K
5
CLX icon
Clorox
CLX
+$78.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 17.68%
3 Energy 15.16%
4 Communication Services 9.7%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
51
NXG Cushing Midstream Energy Fund
SRV
$219M
$137K 0.08%
+2,614
New +$133K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$135K 0.08%
3,225
– –
MFA
53
MFA Financial
MFA
$926M
$103K 0.06%
+3,455
New +$105K
PQ
54
DELISTED
Petroquest Energy Inc Wd
PQ
$81K 0.05%
23,480
– –
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
$52K 0.03%
2,540
+540
+27% +$12K
AGX icon
56
Argan
AGX
$8B
– –
-153,909
Closed -$6.42M
1 2
3

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WSC
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RC
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MA
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Hollow Brook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hollow Brook Wealth Management held 56 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hollow Brook Wealth Management deployed $25.1M of net new capital in Q3 2016, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.45M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2016 buy was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.
  • Hollow Brook Wealth Management added most to Navigator Holdings in Q3 2016, an estimated $4.22M increase.
  • Hollow Brook Wealth Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $1.45M.
  • Hollow Brook Wealth Management fully exited Argan in Q3 2016, selling an estimated $6.42M.
  • Hollow Brook Wealth Management's ten largest holdings make up 60% of its $169M portfolio in Q3 2016.
  • Hollow Brook Wealth Management opened 16 new positions and closed 1 in Q3 2016.
  • Hollow Brook Wealth Management's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.