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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
+6.75%
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
$136M
AUM Growth
-$595K
Cap. Flow
-$7.79M
Cap. Flow %
-5.72%
Top 10 Hldgs %
54.63%
Holding
55
New
6
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.89M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
3
C icon
Citigroup
C
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KEY icon
KeyCorp
KEY
+$1.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.19M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.19M
3
ASYS icon
Amtech Systems
ASYS
+$2.74M
4
BX icon
Blackstone
BX
+$2.33M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.35%
3 Energy 14.5%
4 Healthcare 10.61%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
– –
-69,738
Closed -$2.33M
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,643
Closed -$1.38M
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-67,808
Closed -$3.19M
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-229,256
Closed -$4.19M
UTG.RT
55
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-103,046
Closed -$38K
1 2
3

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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hollow Brook Wealth Management held 55 positions worth $136M, down 0.44% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollow Brook Wealth Management withdrew a net $7.79M in Q4 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Mitsubishi UFJ Financial worth $4.15M.

  • Hollow Brook Wealth Management's largest Q4 2017 buy was Mitsubishi UFJ Financial: 570,545 shares worth $4.15M.
  • Hollow Brook Wealth Management added most to Citigroup in Q4 2017, an estimated $2.66M increase.
  • Hollow Brook Wealth Management's biggest Q4 2017 reduction was Cedar Fair, cutting an estimated $1.08M.
  • Hollow Brook Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $4.19M.
  • Hollow Brook Wealth Management's ten largest holdings make up 55% of its $136M portfolio in Q4 2017.
  • Hollow Brook Wealth Management opened 6 new positions and closed 6 in Q4 2017.
  • Hollow Brook Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $136M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.