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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
+1.72%
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
$168M
AUM Growth
-$33.9M
Cap. Flow
-$34.9M
Cap. Flow %
-20.82%
Top 10 Hldgs %
67.36%
Holding
61
New
8
Increased
12
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
2
EHC icon
Encompass Health
EHC
+$1.75M
3
MCK icon
McKesson
MCK
+$1.46M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$681K
5
CABO icon
Cable One
CABO
+$601K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$9.94M
2
WMB icon
Williams Companies
WMB
+$7.71M
3
EMC
EMC CORPORATION
EMC
+$7.26M
4
ARCC icon
Ares Capital
ARCC
+$5.01M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.47%
3 Energy 15.56%
4 Consumer Discretionary 11.54%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$18.7M 11.15%
203,540
-21,328
-9% -$1.92M
FUN icon
2
Cedar Fair
FUN
$1.59B
$15.3M 9.14%
257,834
-30,594
-11% -$1.69M
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$12.7M 7.55%
514,385
-80,596
-14% -$1.88M
MSFT icon
4
Microsoft
MSFT
$3.71T
$12M 7.15%
217,117
-24,128
-10% -$1.26M
AAPL icon
5
Apple
AAPL
$4.67T
$11.9M 7.09%
436,164
-37,480
-8% -$934K
PFE icon
6
Pfizer
PFE
$162B
$10.3M 6.12%
365,156
-45,302
-11% -$1.29M
NVGS icon
7
Navigator Holdings
NVGS
$1.41B
$9.32M 5.56%
577,360
-32,540
-5% -$474K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.53B
$8.36M 4.98%
278,721
+14,920
+6% +$409K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$7.36M 4.39%
192,880
-23,760
-11% -$875K
PARA
10
DELISTED
Paramount Global Class B
PARA
$7.09M 4.23%
128,713
-7,059
-5% -$344K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$6.23M 3.72%
57,619
-6,739
-10% -$698K
AGX icon
12
Argan
AGX
$5.86B
$5.41M 3.23%
153,909
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$4.63M 2.76%
56,708
+40,223
+244% +$3.07M
EHC icon
14
Encompass Health
EHC
$12B
$4.02M 2.4%
134,331
+63,204
+89% +$1.75M
ASYS icon
15
Amtech Systems
ASYS
$262M
$3.42M 2.04%
527,801
-1,276
-0.2% -$7.19K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$3.39M 2.02%
2,764
-734
-21% -$894K
MCK icon
17
McKesson
MCK
$106B
$2.99M 1.78%
19,004
+9,011
+90% +$1.46M
VISN
18
Vistance Networks Inc
VISN
$1.48B
$2.62M 1.56%
93,774
-13,743
-13% -$334K
ABT icon
19
Abbott
ABT
$187B
$2.51M 1.5%
60,068
-6,972
-10% -$276K
WTT
20
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.46M 1.46%
1,859,597
– –
CABO icon
21
Cable One
CABO
$145M
$2.39M 1.42%
5,463
+1,412
+35% +$601K
GE icon
22
GE Aerospace
GE
$350B
$1.63M 0.97%
10,666
-171
-2% -$24.1K
XOM icon
23
ExxonMobil
XOM
$656B
$1.53M 0.91%
18,298
+5,000
+38% +$400K
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.33M 0.79%
26,982
-3,387
-11% -$154K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$957K 0.57%
38,174
+30,033
+369% +$681K
1
2 3

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Hollow Brook Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hollow Brook Wealth Management held 61 positions worth $168M, down 17% from $202M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hollow Brook Wealth Management withdrew a net $34.9M in Q1 2016, closing 9 positions and reducing 21 holdings. Its most notable exit was Nasdaq, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Bank of New York Mellon worth $536K.

  • Hollow Brook Wealth Management's largest Q1 2016 buy was Bank of New York Mellon: 14,550 shares worth $536K.
  • Hollow Brook Wealth Management added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.07M increase.
  • Hollow Brook Wealth Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.92M.
  • Hollow Brook Wealth Management fully exited Nasdaq in Q1 2016, selling an estimated $9.94M.
  • Hollow Brook Wealth Management's ten largest holdings make up 67% of its $168M portfolio in Q1 2016.
  • Hollow Brook Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Hollow Brook Wealth Management's portfolio value fell 17% quarter-over-quarter to $168M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.