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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
+2.25%
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
$301M
AUM Growth
-$7.51M
(-2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
62
New
3
Increased
18
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$6.03M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$5.59M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.33M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
GE Aerospace
GE
|
+$7.71M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$6.59M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.11M |
| 5 |
Nasdaq
NDAQ
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Miscellaneous | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$5.86B
| $29.8M | 9.91% |
825,255
| – | – |
|
2
Gilead Sciences
GILD
$181B
| $25.9M | 8.59% |
263,833
-7,848
| -3% | -$797K |
|
3
Apple
AAPL
$4.67T
| $20M | 6.65% |
644,456
-162,120
| -20% | -$4.9M |
|
4
Cedar Fair
FUN
$1.66B
| $18.9M | 6.28% |
329,763
-24,689
| -7% | -$1.33M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 5.89% |
386,373
+7,561
| +2% | +$320K |
|
6
Pfizer
PFE
$159B
| $15.6M | 5.18% |
472,520
-30,778
| -6% | -$979K |
|
7
Navigator Holdings
NVGS
$1.36B
| $14.2M | 4.71% |
743,010
+238,228
| +47% | +$4.3M |
|
|
8
Enterprise Products Partners
EPD
$84.3B
| $12.7M | 4.2% |
384,456
+150,998
| +65% | +$5.06M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12M | 3.98% |
58,081
-73,502
| -56% | -$15.2M |
|
10
Microsoft
MSFT
$3.81T
| $11.3M | 3.74% |
277,198
-18,617
| -6% | -$810K |
|
|
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.1M | 3.69% |
521,888
+94,901
| +22% | +$2.33M |
|
|
12
Nasdaq
NDAQ
$55.5B
| $10.3M | 3.43% |
607,833
-368,751
| -38% | -$6M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.5M | 3.15% |
371,552
+193,446
| +109% | +$5.33M |
|
|
14
Reaves Utility Income Fund
UTG
$3.47B
| $8.89M | 2.95% |
300,402
+195,397
| +186% | +$6.03M |
|
15
Johnson & Johnson
JNJ
$646B
| $7.19M | 2.39% |
71,459
-5,405
| -7% | -$550K |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $7.05M | 2.34% |
254,898
+35,176
| +16% | +$943K |
|
17
Ares Capital
ARCC
$14.3B
| $6.91M | 2.3% |
402,692
+235,501
| +141% | +$3.93M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $6.42M | 2.13% |
4,533
+774
| +21% | +$1.08M |
|
|
HEWG
19
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.04M | 2% |
+211,481
| New | +$5.59M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.45M | 1.81% |
+89,846
| New | +$5.25M |
|
21
SunCoke Energy
SXC
$862M
| $5.4M | 1.79% |
361,507
+64,446
| +22% | +$1.1M |
|
|
FTD
22
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.85M | 1.61% |
161,845
-112,969
| -41% | -$3.77M |
|
|
WTT
23
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.83M | 1.6% |
1,859,597
| – | – |
|
24
Amtech Systems
ASYS
$264M
| $4.04M | 1.34% |
361,737
| – | – |
|
25
iShares US Home Construction ETF
ITB
$2.25B
| $3.82M | 1.27% |
+135,180
| New | +$3.61M |
|
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Hollow Brook Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hollow Brook Wealth Management held 62 positions worth $301M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hollow Brook Wealth Management withdrew a net $11.8M in Q1 2015, closing 9 positions and reducing 17 holdings. Its most notable exit was AEP Industries Inc, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hollow Brook Wealth Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $6.04M.
- Hollow Brook Wealth Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 211,481 shares worth $6.04M.
- Hollow Brook Wealth Management added most to Reaves Utility Income Fund in Q1 2015, an estimated $6.03M increase.
- Hollow Brook Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- Hollow Brook Wealth Management fully exited AEP Industries Inc in Q1 2015, selling an estimated $6.59M.
- Hollow Brook Wealth Management's ten largest holdings make up 59% of its $301M portfolio in Q1 2015.
- Hollow Brook Wealth Management opened 3 new positions and closed 9 in Q1 2015.
- Hollow Brook Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $301M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.