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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
+2.37%
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
$306M
AUM Growth
+$1.02M
Cap. Flow
-$6.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.77%
Holding
67
New
6
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$11.2M
2
CTRA
Coterra Energy
CTRA
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.52M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.26M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$11.3M
2
PSX icon
Phillips 66
PSX
+$6.48M
3
GILD icon
Gilead Sciences
GILD
+$6.32M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.2M
5
HOLX
Hologic
HOLX
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Energy 16.56%
3 Industrials 13.44%
4 Technology 13.41%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$4.82M 1.58%
63,292
-57,142
-47% -$4.16M
CNX icon
27
CNX Resources
CNX
$5.3B
$4.51M 1.47%
135,452
-3,820
-3% -$123K
ASYS icon
28
Amtech Systems
ASYS
$268M
$4.4M 1.44%
361,737
– –
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.72M 1.21%
45,527
-1,971
-4% -$153K
ABT icon
30
Abbott
ABT
$183B
$3.62M 1.18%
93,960
-1,061
-1% -$40.9K
KTEC
31
DELISTED
Key Technology Inc
KTEC
$2.98M 0.97%
224,892
– –
UTG icon
32
Reaves Utility Income Fund
UTG
$3.54B
$1.93M 0.63%
71,050
+3,099
+5% +$80.3K
XOM icon
33
ExxonMobil
XOM
$644B
$1.81M 0.59%
18,518
+5,521
+42% +$526K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$1.48M 0.48%
84,092
+3,000
+4% +$53.5K
SLB icon
35
SLB Ltd
SLB
$73.6B
$790K 0.26%
8,100
-400
-5% -$36.2K
RGP
36
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$787K 0.26%
28,896
+10,970
+61% +$293K
PEP icon
37
PepsiCo
PEP
$190B
$700K 0.23%
8,386
-200
-2% -$16.2K
PG icon
38
Procter & Gamble
PG
$336B
$653K 0.21%
8,097
-507
-6% -$40K
GE icon
39
GE Aerospace
GE
$374B
$570K 0.19%
4,591
+475
+12% +$58.7K
KO icon
40
Coca-Cola
KO
$377B
$564K 0.18%
14,600
– –
PQUE
41
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$535K 0.17%
93,915
-269,668
-74% -$1.54M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$519K 0.17%
8,000
– –
CVX icon
43
Chevron
CVX
$392B
$510K 0.17%
4,289
+100
+2% +$11.6K
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$420K 0.14%
+6,806
New +$413K
NVGS icon
45
Navigator Holdings
NVGS
$1.38B
$407K 0.13%
+15,650
New +$386K
IBM icon
46
IBM
IBM
$211B
$384K 0.13%
2,088
+155
+8% +$27.3K
CME icon
47
CME Group
CME
$96.3B
$352K 0.12%
4,750
+1,000
+27% +$75.4K
CLX icon
48
Clorox
CLX
$11.6B
$347K 0.11%
3,938
– –
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$334K 0.11%
14,169
-4,267
-23% -$101K
PM icon
50
Philip Morris
PM
$297B
$303K 0.1%
3,700
+500
+16% +$40.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hollow Brook Wealth Management held 67 positions worth $306M, up 0.33% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management's Q1 2014 filing shows 6 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was AEP Industries Inc: 250,788 shares worth $9.3M. The largest sale was Argan, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • Hollow Brook Wealth Management's largest Q1 2014 buy was AEP Industries Inc: 250,788 shares worth $9.3M.
  • Hollow Brook Wealth Management added most to Microsoft in Q1 2014, an estimated $5.15M increase.
  • Hollow Brook Wealth Management's biggest Q1 2014 reduction was Argan, cutting an estimated $11.3M.
  • Hollow Brook Wealth Management fully exited SEADRILL PARTNERS LLC in Q1 2014, selling an estimated $6.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2014.
  • Hollow Brook Wealth Management opened 6 new positions and closed 7 in Q1 2014.
  • Hollow Brook Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $306M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2014, filed 7 May 2014.