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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$309M
AUM Growth
+$3.18M
Cap. Flow
+$9.72M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.94%
Holding
69
New
8
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
GE icon
GE Aerospace
GE
+$8.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
4
NVGS icon
Navigator Holdings
NVGS
+$5.46M
5
EMC
EMC CORPORATION
EMC
+$5.18M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$10.5M
2
CPE
Callon Petroleum Company
CPE
+$10.2M
3
SNY icon
Sanofi
SNY
+$9.47M
4
AEPI
AEP Industries Inc
AEPI
+$6.16M
5
CNX icon
CNX Resources
CNX
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 16.39%
3 Industrials 15.03%
4 Energy 10.62%
5 Miscellaneous 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$5.86B
$27.8M 8.99%
825,255
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27M 8.76%
+131,583
New +$26.5M
GILD icon
3
Gilead Sciences
GILD
$181B
$25.6M 8.29%
271,681
-4,821
-2% -$499K
AAPL icon
4
Apple
AAPL
$4.67T
$22.3M 7.21%
806,576
+10,252
+1% +$279K
FUN icon
5
Cedar Fair
FUN
$1.66B
$17M 5.49%
354,452
+1,805
+0.5% +$84.1K
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$15.8M 5.12%
378,812
+23,266
+7% +$1.09M
NDAQ icon
7
Nasdaq
NDAQ
$55.5B
$15.6M 5.06%
976,584
-137,730
-12% -$2.03M
PFE icon
8
Pfizer
PFE
$159B
$14.9M 4.82%
503,298
+108,196
+27% +$3.1M
MSFT icon
9
Microsoft
MSFT
$3.81T
$13.7M 4.45%
295,815
+7,873
+3% +$370K
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11.6M 3.75%
426,987
-1,900
-0.4% -$50.2K
NVGS icon
11
Navigator Holdings
NVGS
$1.36B
$10.6M 3.44%
504,782
+249,017
+97% +$5.46M
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.57M 3.1%
274,814
-81,250
-23% -$2.81M
GE icon
13
GE Aerospace
GE
$355B
$9.07M 2.94%
74,901
+72,152
+2,625% +$8.87M
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$8.43M 2.73%
233,458
+3,798
+2% +$140K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$8.04M 2.6%
76,864
+316
+0.4% +$33.3K
AEPI
16
DELISTED
AEP Industries Inc
AEPI
$6.59M 2.13%
113,252
-133,344
-54% -$6.16M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$6.11M 1.98%
61,262
-6,059
-9% -$636K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$5.81M 1.88%
+219,722
New +$5.9M
SXC icon
19
SunCoke Energy
SXC
$862M
$5.75M 1.86%
297,061
-14,148
-5% -$297K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$5.37M 1.74%
+3,759
New +$4.94M
EMC
21
DELISTED
EMC CORPORATION
EMC
$5.3M 1.72%
+178,106
New +$5.18M
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.87M 1.58%
1,859,597
– –
ASYS icon
23
Amtech Systems
ASYS
$264M
$3.69M 1.2%
361,737
– –
ABT icon
24
Abbott
ABT
$195B
$3.61M 1.17%
80,285
-12,159
-13% -$530K
UTG icon
25
Reaves Utility Income Fund
UTG
$3.47B
$3.38M 1.09%
105,005
+3,456
+3% +$104K
1
2 3

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Hollow Brook Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hollow Brook Wealth Management held 69 positions worth $309M, up 1% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hollow Brook Wealth Management deployed $9.72M of net new capital in Q4 2014, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 131,583 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AEP Industries Inc, an estimated $6.16M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 131,583 shares worth $27M.
  • Hollow Brook Wealth Management added most to GE Aerospace in Q4 2014, an estimated $8.87M increase.
  • Hollow Brook Wealth Management's biggest Q4 2014 reduction was AEP Industries Inc, cutting an estimated $6.16M.
  • Hollow Brook Wealth Management fully exited Cogent Communications in Q4 2014, selling an estimated $10.5M.
  • Hollow Brook Wealth Management's ten largest holdings make up 62% of its $309M portfolio in Q4 2014.
  • Hollow Brook Wealth Management opened 8 new positions and closed 10 in Q4 2014.
  • Hollow Brook Wealth Management's portfolio value rose 1% quarter-over-quarter to $309M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2014, filed 30 Jan 2015.