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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
+0.4%
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
$271M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
102.28%
Top 10 Hldgs %
48.67%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$21.7M
2
GILD icon
Gilead Sciences
GILD
+$19.1M
3
PFE icon
Pfizer
PFE
+$13.2M
4
MITT
TPG Mortgage Investment Trust
MITT
+$12.9M
5
NDAQ icon
Nasdaq
NDAQ
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Energy 17.39%
3 Technology 12.25%
4 Industrials 8.93%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$335K 0.12%
+4,000
New +$342K
CLX icon
52
Clorox
CLX
$11.7B
$327K 0.12%
+3,938
New +$339K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$301K 0.11%
+1,620
New +$296K
CME icon
54
CME Group
CME
$96.1B
$285K 0.11%
+3,750
New +$246K
WDAY icon
55
Workday
WDAY
$39B
$280K 0.1%
+4,371
New +$274K
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$280K 0.1%
+12,584
New +$293K
APC
57
DELISTED
Anadarko Petroleum
APC
$249K 0.09%
+2,902
New +$250K
RRC icon
58
Range Resources
RRC
$9.24B
$247K 0.09%
+3,200
New +$244K
HSBC icon
59
HSBC
HSBC
$367B
$239K 0.09%
+5,339
New +$250K
APA icon
60
APA Corp
APA
$12.8B
$223K 0.08%
+2,661
New +$211K
MCD icon
61
McDonald's
MCD
$191B
$218K 0.08%
+2,200
New +$220K
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$187K 0.07%
+3,725
New +$218K
MFA
63
MFA Financial
MFA
$935M
$119K 0.04%
+3,514
New +$127K
1 2
3

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Hollow Brook Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hollow Brook Wealth Management, which disclosed 63 positions worth $271M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Argan: 1,323,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Energy and Technology.

  • Hollow Brook Wealth Management's largest Q2 2013 buy was Argan: 1,323,000 shares worth $20.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $271M portfolio in Q2 2013.
  • Hollow Brook Wealth Management disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2013, filed 12 Aug 2013.