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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
+5.05%
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
$202M
AUM Growth
-$7.98M
Cap. Flow
-$14.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
62.96%
Holding
59
New
7
Increased
7
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M
2
EPD icon
Enterprise Products Partners
EPD
+$6.11M
3
WMB icon
Williams Companies
WMB
+$4.65M
4
MCK icon
McKesson
MCK
+$1.89M
5
CABO icon
Cable One
CABO
+$1.79M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
3
AGX icon
Argan
AGX
+$3.23M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.13M
5
ET icon
Energy Transfer Partners
ET
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 21.31%
3 Energy 16.36%
4 Consumer Discretionary 10.82%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$22.8M 11.29%
224,868
-14,605
-6% -$1.52M
FUN icon
2
Cedar Fair
FUN
$1.66B
$16.1M 7.99%
288,428
-16,920
-6% -$939K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$15.2M 7.55%
594,981
+235,018
+65% +$6.11M
MSFT icon
4
Microsoft
MSFT
$3.81T
$13.4M 6.64%
241,245
-15,004
-6% -$790K
PFE icon
5
Pfizer
PFE
$159B
$12.6M 6.24%
410,458
-26,791
-6% -$843K
AAPL icon
6
Apple
AAPL
$4.67T
$12.5M 6.18%
473,644
-30,048
-6% -$859K
NDAQ icon
7
Nasdaq
NDAQ
$55.5B
$9.94M 4.93%
512,640
-21,225
-4% -$404K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.43M 4.18%
+216,640
New +$8.02M
NVGS icon
9
Navigator Holdings
NVGS
$1.36B
$8.32M 4.13%
609,900
-84,928
-12% -$1.16M
WMB icon
10
Williams Companies
WMB
$90.2B
$7.71M 3.83%
300,141
+133,185
+80% +$4.65M
EMC
11
DELISTED
EMC CORPORATION
EMC
$7.26M 3.6%
282,838
-31,548
-10% -$819K
UTG icon
12
Reaves Utility Income Fund
UTG
$3.47B
$6.85M 3.4%
263,801
-27,053
-9% -$745K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.61M 3.28%
64,358
-3,378
-5% -$340K
PARA
14
DELISTED
Paramount Global Class B
PARA
$6.4M 3.17%
135,772
-17,324
-11% -$813K
ARCC icon
15
Ares Capital
ARCC
$14.3B
$5.01M 2.49%
351,600
-43,054
-11% -$653K
AGX icon
16
Argan
AGX
$5.86B
$4.99M 2.47%
153,909
-89,722
-37% -$3.23M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$4.64M 2.3%
3,498
-360
-9% -$472K
ASYS icon
18
Amtech Systems
ASYS
$264M
$3.31M 1.64%
529,077
– –
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.2M 1.59%
1,859,597
– –
ABT icon
20
Abbott
ABT
$195B
$3.01M 1.49%
67,040
-2,762
-4% -$122K
VISN
21
Vistance Networks Inc
VISN
$1.4B
$2.78M 1.38%
107,517
+33,352
+45% +$960K
MCK icon
22
McKesson
MCK
$104B
$1.97M 0.98%
+9,993
New +$1.89M
EHC icon
23
Encompass Health
EHC
$11.9B
$1.97M 0.98%
71,127
+36,519
+106% +$1.04M
CABO icon
24
Cable One
CABO
$145M
$1.76M 0.87%
+4,051
New +$1.79M
GE icon
25
GE Aerospace
GE
$355B
$1.62M 0.8%
10,837
-1,395
-11% -$198K
1
2 3

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Hollow Brook Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hollow Brook Wealth Management held 59 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $14.3M in Q4 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Alphabet (Google) Class A worth $8.43M.

  • Hollow Brook Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 216,640 shares worth $8.43M.
  • Hollow Brook Wealth Management added most to Enterprise Products Partners in Q4 2015, an estimated $6.11M increase.
  • Hollow Brook Wealth Management's biggest Q4 2015 reduction was Argan, cutting an estimated $3.23M.
  • Hollow Brook Wealth Management fully exited Gulfport Energy Corp. in Q4 2015, selling an estimated $10.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $202M portfolio in Q4 2015.
  • Hollow Brook Wealth Management opened 7 new positions and closed 6 in Q4 2015.
  • Hollow Brook Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.