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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
+12.13%
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
$286M
AUM Growth
+$14.4M
Cap. Flow
-$7.46M
Cap. Flow %
-2.61%
Top 10 Hldgs %
50.71%
Holding
74
New
11
Increased
4
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.93M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.42M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.46M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
VOD icon
Vodafone
VOD
+$10.6M
3
AREX
Approach Resources Inc.
AREX
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Energy 16.52%
3 Industrials 11.43%
4 Real Estate 9.47%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$3.71M 1.3%
+67,792
New +$2.95M
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.51M 1.23%
+49,184
New +$3.46M
UNTD
28
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.44M 1.2%
+61,645
New +$3.46M
ABT icon
29
Abbott
ABT
$183B
$3.23M 1.13%
97,240
-2,573
-3% -$90.3K
KTEC
30
DELISTED
Key Technology Inc
KTEC
$3.1M 1.09%
224,892
– –
ASYS icon
31
Amtech Systems
ASYS
$268M
$2.64M 0.92%
361,737
– –
TAT
32
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.43M 0.85%
289,039
-47,769
-14% -$397K
MEET
33
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.41M 0.84%
1,331,628
– –
PQUE
34
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.51M 0.53%
375,813
– –
UTG icon
35
Reaves Utility Income Fund
UTG
$3.54B
$1.26M 0.44%
51,264
-18,021
-26% -$440K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$1.22M 0.43%
16,263
-13,098
-45% -$985K
XOM icon
37
ExxonMobil
XOM
$644B
$1.14M 0.4%
13,279
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$733K 0.26%
+8,300
New +$682K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$626K 0.22%
+36,221
New +$634K
PG icon
40
Procter & Gamble
PG
$336B
$605K 0.21%
8,004
-1,800
-18% -$143K
PEP icon
41
PepsiCo
PEP
$190B
$603K 0.21%
7,586
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$586K 0.21%
+10,529
New +$575K
RGP
43
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$547K 0.19%
19,120
-322
-2% -$8.92K
CVX icon
44
Chevron
CVX
$392B
$509K 0.18%
4,189
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$507K 0.18%
15,245
-341,994
-96% -$11.3M
KO icon
46
Coca-Cola
KO
$377B
$492K 0.17%
13,000
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$474K 0.17%
8,000
– –
GE icon
48
GE Aerospace
GE
$374B
$471K 0.16%
4,116
+1,043
+34% +$120K
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
$401K 0.14%
2,914
– –
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$375K 0.13%
18,240
– –
1
2
3

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TCM
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WSC
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Hollow Brook Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hollow Brook Wealth Management held 74 positions worth $286M, up 5.3% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management's Q3 2013 filing shows 11 new, 4 increased, 27 reduced and 10 closed positions. Its largest new stake was Sanofi: 155,846 shares worth $7.89M. The largest sale was Microsoft, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Hollow Brook Wealth Management's largest Q3 2013 buy was Sanofi: 155,846 shares worth $7.89M.
  • Hollow Brook Wealth Management added most to CONCHO RESOURCES INC. in Q3 2013, an estimated $6.23M increase.
  • Hollow Brook Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $11.3M.
  • Hollow Brook Wealth Management fully exited Vodafone in Q3 2013, selling an estimated $10.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $286M portfolio in Q3 2013.
  • Hollow Brook Wealth Management opened 11 new positions and closed 10 in Q3 2013.
  • Hollow Brook Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $286M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.