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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
+14.63%
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
$305M
AUM Growth
+$19.3M
Cap. Flow
-$16.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
55.43%
Holding
70
New
6
Increased
11
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.03M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.07M
3
CNX icon
CNX Resources
CNX
+$4.26M
4
CPE
Callon Petroleum Company
CPE
+$1.47M
5
ARCC icon
Ares Capital
ARCC
+$791K

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$8.52M
2
CVRR
CVR Refining, LP
CVRR
+$7.83M
3
ABBV icon
AbbVie
ABBV
+$4.47M
4
MOS icon
The Mosaic Company
MOS
+$4.13M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 27.2%
2 Energy 16.35%
3 Industrials 15.51%
4 Technology 9.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.64M 1.19%
95,021
-2,219
-2% -$81.8K
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.53M 1.16%
47,498
-1,686
-3% -$127K
KTEC
28
DELISTED
Key Technology Inc
KTEC
$3.22M 1.06%
224,892
– –
ASYS icon
29
Amtech Systems
ASYS
$268M
$2.52M 0.83%
361,737
– –
TAT
30
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.03M 0.67%
238,629
-50,410
-17% -$408K
UTG icon
31
Reaves Utility Income Fund
UTG
$3.54B
$1.67M 0.55%
67,951
+16,687
+33% +$410K
PQUE
32
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.57M 0.52%
363,583
-12,230
-3% -$52.8K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.44M 0.47%
81,092
+44,871
+124% +$791K
XOM icon
34
ExxonMobil
XOM
$644B
$1.31M 0.43%
12,997
-282
-2% -$26.1K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.31M 0.43%
15,888
-375
-2% -$29.6K
SLB icon
36
SLB Ltd
SLB
$73.6B
$766K 0.25%
8,500
+200
+2% +$18.1K
PEP icon
37
PepsiCo
PEP
$190B
$712K 0.23%
8,586
+1,000
+13% +$83K
PG icon
38
Procter & Gamble
PG
$336B
$700K 0.23%
8,604
+600
+7% +$48.9K
MSFT icon
39
Microsoft
MSFT
$3.45T
$662K 0.22%
17,688
+2,443
+16% +$88.7K
KO icon
40
Coca-Cola
KO
$377B
$603K 0.2%
14,600
+1,600
+12% +$63.1K
GE icon
41
GE Aerospace
GE
$374B
$553K 0.18%
4,116
– –
CVX icon
42
Chevron
CVX
$392B
$523K 0.17%
4,189
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$522K 0.17%
8,000
– –
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$471K 0.15%
17,926
-1,194
-6% -$30.4K
STWD icon
45
Starwood Property Trust
STWD
$5.92B
$412K 0.14%
18,436
– –
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$395K 0.13%
18,240
– –
CLX icon
47
Clorox
CLX
$11.6B
$365K 0.12%
3,938
– –
IBM icon
48
IBM
IBM
$211B
$347K 0.11%
1,933
– –
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$331K 0.11%
+4,106
New +$331K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$325K 0.11%
5,264
-5,265
-50% -$304K
1
2
3

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TCM
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WSC
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MA
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Hollow Brook Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hollow Brook Wealth Management held 70 positions worth $305M, up 6.8% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollow Brook Wealth Management withdrew a net $16.3M in Q4 2013, closing 9 positions and reducing 27 holdings. Its most notable exit was CVR Refining, LP, an estimated $7.83M position sold in full.

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

Against the trend, Hollow Brook Wealth Management opened a new position in FTD Companies, Inc. Common Stock worth $7.07M.

  • Hollow Brook Wealth Management's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 216,840 shares worth $7.07M.
  • Hollow Brook Wealth Management added most to Callon Petroleum Company in Q4 2013, an estimated $1.47M increase.
  • Hollow Brook Wealth Management's biggest Q4 2013 reduction was TPG Mortgage Investment Trust , cutting an estimated $8.52M.
  • Hollow Brook Wealth Management fully exited CVR Refining, LP in Q4 2013, selling an estimated $7.83M.
  • Hollow Brook Wealth Management's ten largest holdings make up 55% of its $305M portfolio in Q4 2013.
  • Hollow Brook Wealth Management opened 6 new positions and closed 9 in Q4 2013.
  • Hollow Brook Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $305M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.