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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
-11.87%
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
$210M
AUM Growth
-$51.8M
Cap. Flow
-$18M
Cap. Flow %
-8.6%
Top 10 Hldgs %
59.45%
Holding
56
New
3
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.31M
2
VISN
Vistance Networks Inc
VISN
+$2.3M
3
EHC icon
Encompass Health
EHC
+$1.2M
4
PARA
Paramount Global Class B
PARA
+$900K
5
ASYS icon
Amtech Systems
ASYS
+$449K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.4M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$8.2M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.32M
4
AAPL icon
Apple
AAPL
+$2.86M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 19.38%
3 Energy 15.18%
4 Consumer Discretionary 10.24%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$23.5M 11.22%
239,473
-1,421
-0.6% -$158K
FUN icon
2
Cedar Fair
FUN
$1.66B
$16.1M 7.67%
305,348
+838
+0.3% +$45.5K
AAPL icon
3
Apple
AAPL
$4.67T
$13.9M 6.63%
503,692
-97,440
-16% -$2.86M
PFE icon
4
Pfizer
PFE
$159B
$13M 6.22%
437,249
-1,334
-0.3% -$42.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$11.3M 5.41%
256,249
-1,346
-0.5% -$60.4K
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$10.6M 5.04%
355,750
-11,979
-3% -$412K
NDAQ icon
7
Nasdaq
NDAQ
$55.5B
$9.49M 4.53%
533,865
-897
-0.2% -$15.4K
NVGS icon
8
Navigator Holdings
NVGS
$1.36B
$9.28M 4.43%
694,828
+9,536
+1% +$158K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$8.96M 4.28%
359,963
-180
-0% -$4.99K
AGX icon
10
Argan
AGX
$5.86B
$8.45M 4.03%
243,631
-270,328
-53% -$10.4M
UTG icon
11
Reaves Utility Income Fund
UTG
$3.47B
$7.99M 3.81%
290,854
-504
-0.2% -$14.2K
EMC
12
DELISTED
EMC CORPORATION
EMC
$7.6M 3.63%
314,386
-11,742
-4% -$297K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$7.02M 3.35%
219,940
-1,460
-0.7% -$44.9K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$6.32M 3.02%
67,736
-199
-0.3% -$19.3K
WMB icon
15
Williams Companies
WMB
$90.2B
$6.15M 2.94%
+166,956
New +$8.31M
PARA
16
DELISTED
Paramount Global Class B
PARA
$6.11M 2.92%
153,096
+18,541
+14% +$900K
ARCC icon
17
Ares Capital
ARCC
$14.3B
$5.71M 2.73%
394,654
-18,586
-4% -$292K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$4.91M 2.34%
3,858
-26
-0.7% -$35.6K
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$3.13M 1.49%
76,196
+2,961
+4% +$144K
ABT icon
20
Abbott
ABT
$195B
$2.81M 1.34%
69,802
+7,720
+12% +$364K
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.76M 1.32%
1,859,597
– –
ASYS icon
22
Amtech Systems
ASYS
$264M
$2.27M 1.09%
529,077
+68,072
+15% +$449K
VISN
23
Vistance Networks Inc
VISN
$1.4B
$2.23M 1.06%
+74,165
New +$2.3M
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.81M 0.86%
36,502
+100
+0.3% +$5.3K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$1.64M 0.78%
78,951
+4,351
+6% +$123K
1
2 3

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Hollow Brook Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hollow Brook Wealth Management held 56 positions worth $210M, down 20% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hollow Brook Wealth Management withdrew a net $18M in Q3 2015, closing 4 positions and reducing 22 holdings. Its most notable exit was SunCoke Energy Partners, L.P., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Williams Companies worth $6.15M.

  • Hollow Brook Wealth Management's largest Q3 2015 buy was Williams Companies: 166,956 shares worth $6.15M.
  • Hollow Brook Wealth Management added most to Paramount Global Class B in Q3 2015, an estimated $900K increase.
  • Hollow Brook Wealth Management's biggest Q3 2015 reduction was Argan, cutting an estimated $10.4M.
  • Hollow Brook Wealth Management fully exited SunCoke Energy Partners, L.P. in Q3 2015, selling an estimated $8.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 59% of its $210M portfolio in Q3 2015.
  • Hollow Brook Wealth Management opened 3 new positions and closed 4 in Q3 2015.
  • Hollow Brook Wealth Management's portfolio value fell 20% quarter-over-quarter to $210M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.