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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
+0.09%
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
+$11.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.19%
Top 10 Hldgs %
58.13%
Holding
63
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$7.19M
2
CPE
Callon Petroleum Company
CPE
+$6.23M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
FUN icon
Cedar Fair
FUN
+$3.57M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.37M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.42M
3
CTRA
Coterra Energy
CTRA
+$656K
4
AEPI
AEP Industries Inc
AEPI
+$518K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Energy 16.03%
3 Technology 13.93%
4 Industrials 13.1%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
26
Reaves Utility Income Fund
UTG
$3.54B
$2.88M 0.94%
101,549
+48,520
+91% +$1.37M
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.98M 0.65%
60,812
+9,502
+19% +$301K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$1.74M 0.57%
107,738
+19,061
+21% +$322K
XOM icon
29
ExxonMobil
XOM
$644B
$1.52M 0.5%
16,218
-500
-3% -$49.8K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.37M 0.45%
+26,867
New +$1.35M
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.35M 0.44%
13,288
-112
-0.8% -$12.2K
PEP icon
32
PepsiCo
PEP
$190B
$781K 0.26%
8,386
– –
TFC icon
33
Truist Financial
TFC
$63.3B
$673K 0.22%
+18,097
New +$683K
VET icon
34
Vermilion Energy
VET
$1.82B
$618K 0.2%
+10,168
New +$650K
VRN
35
DELISTED
Veren
VRN
$553K 0.18%
+16,561
New +$612K
PQUE
36
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$528K 0.17%
93,915
– –
CL icon
37
Colgate-Palmolive
CL
$73.1B
$522K 0.17%
8,000
– –
CLX icon
38
Clorox
CLX
$11.6B
$513K 0.17%
5,338
– –
STWD icon
39
Starwood Property Trust
STWD
$5.92B
$512K 0.17%
23,311
+9,231
+66% +$216K
CVX icon
40
Chevron
CVX
$392B
$489K 0.16%
4,100
-189
-4% -$24.1K
IBM icon
41
IBM
IBM
$211B
$450K 0.15%
2,481
+393
+19% +$71.6K
OII icon
42
Oceaneering
OII
$4.86B
$411K 0.13%
6,300
+2,200
+54% +$152K
INTC icon
43
Intel
INTC
$455B
$391K 0.13%
+11,234
New +$380K
KO icon
44
Coca-Cola
KO
$377B
$390K 0.13%
9,148
+148
+2% +$6.12K
FNB icon
45
FNB Corp
FNB
$6.73B
$356K 0.12%
+29,724
New +$368K
CME icon
46
CME Group
CME
$96.3B
$340K 0.11%
4,250
– –
GE icon
47
GE Aerospace
GE
$374B
$338K 0.11%
2,749
+36
+1% +$4.49K
PG icon
48
Procter & Gamble
PG
$336B
$310K 0.1%
3,701
-1,706
-32% -$140K
MRK icon
49
Merck
MRK
$322B
$285K 0.09%
5,030
– –
MCEP
50
DELISTED
Mid-Con Energy Partners, LP
MCEP
$285K 0.09%
650
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hollow Brook Wealth Management held 63 positions worth $306M, up 3.9% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management deployed $15.9M of net new capital in Q3 2014, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SunCoke Energy: 311,209 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SunCoke Energy Partners, L.P., an estimated $2.42M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2014 buy was SunCoke Energy: 311,209 shares worth $6.99M.
  • Hollow Brook Wealth Management added most to Callon Petroleum Company in Q3 2014, an estimated $6.23M increase.
  • Hollow Brook Wealth Management's biggest Q3 2014 reduction was SunCoke Energy Partners, L.P., cutting an estimated $2.42M.
  • Hollow Brook Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $10.3M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2014.
  • Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q3 2014.
  • Hollow Brook Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $306M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.