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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$271M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
102.28%
Top 10 Hldgs %
48.67%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$21.7M
2
GILD icon
Gilead Sciences
GILD
+$19.1M
3
PFE icon
Pfizer
PFE
+$13.2M
4
MITT
TPG Mortgage Investment Trust
MITT
+$12.9M
5
NDAQ icon
Nasdaq
NDAQ
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Energy 17.39%
3 Technology 12.25%
4 Industrials 8.93%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
26
DELISTED
Approach Resources Inc.
AREX
$3.28M 1.21%
+133,350
New +$3.33M
KTEC
27
DELISTED
Key Technology Inc
KTEC
$3.25M 1.2%
+224,892
New +$3.14M
WTT
28
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.68M 0.99%
+1,859,597
New +$3.12M
TAT
29
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.32M 0.86%
+336,808
New +$2.73M
ASYS icon
30
Amtech Systems
ASYS
$239M
$2.3M 0.85%
+361,737
New +$1.62M
MEET
31
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.17M 0.8%
+1,331,628
New +$2.34M
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$2.11M 0.78%
+29,361
New +$2.13M
UTG icon
33
Reaves Utility Income Fund
UTG
$3.47B
$1.72M 0.63%
+69,285
New +$1.79M
PQUE
34
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.49M 0.55%
+375,813
New +$1.49M
XOM icon
35
ExxonMobil
XOM
$650B
$1.2M 0.44%
+13,279
New +$1.19M
PG icon
36
Procter & Gamble
PG
$340B
$755K 0.28%
+9,804
New +$769K
PEP icon
37
PepsiCo
PEP
$196B
$620K 0.23%
+7,586
New +$619K
RGP
38
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$524K 0.19%
+19,442
New +$506K
KO icon
39
Coca-Cola
KO
$383B
$521K 0.19%
+13,000
New +$538K
CVX icon
40
Chevron
CVX
$382B
$496K 0.18%
+4,189
New +$506K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$467K 0.17%
+2,914
New +$399K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$458K 0.17%
+8,000
New +$475K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$451K 0.17%
+1,939
New +$456K
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
$433K 0.16%
+40
New +$415K
HP icon
45
Helmerich & Payne
HP
$3.34B
$418K 0.15%
+6,700
New +$413K
STWD icon
46
Starwood Property Trust
STWD
$6.12B
$372K 0.14%
+18,644
New +$398K
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$362K 0.13%
+18,240
New +$390K
IBM icon
48
IBM
IBM
$213B
$353K 0.13%
+1,933
New +$376K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$347K 0.13%
+9,500
New +$353K
GE icon
50
GE Aerospace
GE
$364B
$341K 0.13%
+3,073
New +$340K
1
2
3

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IPW
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TCM
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WSC
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RC
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DCM
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MA
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Hollow Brook Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hollow Brook Wealth Management, which disclosed 63 positions worth $271M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Argan: 1,323,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Energy and Technology.

  • Hollow Brook Wealth Management's largest Q2 2013 buy was Argan: 1,323,000 shares worth $20.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $271M portfolio in Q2 2013.
  • Hollow Brook Wealth Management disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2013, filed 12 Aug 2013.