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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
+9.17%
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
$294M
AUM Growth
-$11.8M
Cap. Flow
-$33.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
58.12%
Holding
64
New
4
Increased
22
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$6.37M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.4M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1M

Top Sells

Rank Stock Value
1
NTS
NTS INC COM STK (NV)
NTS
+$9.67M
2
PBF icon
PBF Energy
PBF
+$9.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.38M
4
PSX icon
Phillips 66
PSX
+$6.24M
5
NVS icon
Novartis
NVS
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Energy 16.1%
3 Industrials 14.45%
4 Technology 12.5%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.68M 0.57%
16,718
-1,800
-10% -$182K
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.65M 0.56%
51,310
+22,414
+78% +$632K
ARCC icon
28
Ares Capital
ARCC
$13.4B
$1.58M 0.54%
88,677
+4,585
+5% +$78.8K
SLB icon
29
SLB Ltd
SLB
$72.7B
$1.58M 0.54%
13,400
+5,300
+65% +$546K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.47B
$1.55M 0.53%
53,029
-18,021
-25% -$511K
PEP icon
31
PepsiCo
PEP
$196B
$749K 0.25%
8,386
– –
PQUE
32
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$706K 0.24%
93,915
– –
CVX icon
33
Chevron
CVX
$382B
$560K 0.19%
4,289
– –
CL icon
34
Colgate-Palmolive
CL
$74.8B
$545K 0.19%
8,000
– –
CLX icon
35
Clorox
CLX
$12B
$488K 0.17%
5,338
+1,400
+36% +$125K
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$441K 0.15%
6,506
-300
-4% -$19.3K
PG icon
37
Procter & Gamble
PG
$340B
$425K 0.14%
5,407
-2,690
-33% -$217K
KO icon
38
Coca-Cola
KO
$383B
$381K 0.13%
9,000
-5,600
-38% -$227K
IBM icon
39
IBM
IBM
$213B
$362K 0.12%
2,088
– –
GE icon
40
GE Aerospace
GE
$364B
$342K 0.12%
2,713
-1,878
-41% -$239K
STWD icon
41
Starwood Property Trust
STWD
$6.12B
$335K 0.11%
14,080
-89
-0.6% -$2.12K
OII icon
42
Oceaneering
OII
$4.64B
$320K 0.11%
+4,100
New +$301K
CME icon
43
CME Group
CME
$95.4B
$302K 0.1%
4,250
-500
-11% -$35.2K
MCEP
44
DELISTED
Mid-Con Energy Partners, LP
MCEP
$302K 0.1%
+650
New +$289K
AFL icon
45
Aflac
AFL
$65.5B
$292K 0.1%
9,380
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$286K 0.1%
3,301
+568
+21% +$47.9K
NLY icon
47
Annaly Capital Management
NLY
$17.3B
$285K 0.1%
6,225
– –
MRK icon
48
Merck
MRK
$322B
$278K 0.09%
+5,030
New +$274K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$232K 0.08%
4,000
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$231K 0.08%
2,806
– –
1
2
3

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IPW
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TCM
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WSC
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DCM
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MA
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Hollow Brook Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hollow Brook Wealth Management held 64 positions worth $294M, down 3.9% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management withdrew a net $33.5M in Q2 2014, closing 10 positions and reducing 15 holdings. Its most notable exit was NTS INC COM STK (NV), an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hollow Brook Wealth Management opened a new position in Oceaneering worth $320K.

  • Hollow Brook Wealth Management's largest Q2 2014 buy was Oceaneering: 4,100 shares worth $320K.
  • Hollow Brook Wealth Management added most to Navigator Holdings in Q2 2014, an estimated $6.37M increase.
  • Hollow Brook Wealth Management's biggest Q2 2014 reduction was Callon Petroleum Company, cutting an estimated $3.16M.
  • Hollow Brook Wealth Management fully exited NTS INC COM STK (NV) in Q2 2014, selling an estimated $9.67M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $294M portfolio in Q2 2014.
  • Hollow Brook Wealth Management opened 4 new positions and closed 10 in Q2 2014.
  • Hollow Brook Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $294M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.