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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
+12.13%
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
$286M
AUM Growth
+$14.4M
Cap. Flow
-$7.46M
Cap. Flow %
-2.61%
Top 10 Hldgs %
50.71%
Holding
74
New
11
Increased
4
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.93M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.42M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.46M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
VOD icon
Vodafone
VOD
+$10.6M
3
AREX
Approach Resources Inc.
AREX
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Energy 16.52%
3 Industrials 11.43%
4 Real Estate 9.47%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.92B
$356K 0.12%
18,436
-208
-1% -$4.18K
WDAY icon
52
Workday
WDAY
$39.6B
$353K 0.12%
4,365
-6
-0.1% -$437
CEO
53
DELISTED
CNOOC Limited
CEO
$343K 0.12%
+1,700
New +$323K
IBM icon
54
IBM
IBM
$211B
$342K 0.12%
1,933
– –
CLX icon
55
Clorox
CLX
$11.6B
$322K 0.11%
3,938
– –
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$310K 0.11%
+5,306
New +$316K
CME icon
57
CME Group
CME
$96.3B
$277K 0.1%
3,750
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$270K 0.09%
2,902
– –
HSBC icon
59
HSBC
HSBC
$365B
$250K 0.09%
5,339
– –
APA icon
60
APA Corp
APA
$13.2B
$227K 0.08%
2,661
– –
PM icon
61
Philip Morris
PM
$297B
$225K 0.08%
+2,600
New +$227K
EC icon
62
Ecopetrol
EC
$34.5B
$216K 0.08%
+4,685
New +$212K
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$173K 0.06%
3,725
– –
MFA
64
MFA Financial
MFA
$926M
$105K 0.04%
3,514
– –
HP icon
65
Helmerich & Payne
HP
$3.45B
– –
-6,700
Closed -$418K
MCD icon
66
McDonald's
MCD
$192B
– –
-2,200
Closed -$218K
RRC icon
67
Range Resources
RRC
$9.38B
– –
-3,200
Closed -$247K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,620
Closed -$301K
VOD icon
69
Vodafone
VOD
$36.3B
– –
-362,183
Closed -$10.6M
SWN
70
DELISTED
Southwestern Energy Company
SWN
– –
-9,500
Closed -$347K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$433K
AREX
72
DELISTED
Approach Resources Inc.
AREX
– –
-133,350
Closed -$3.28M
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-12,584
Closed -$280K
ESV
74
DELISTED
Ensco Rowan plc
ESV
– –
-1,939
Closed -$451K
1 2
3

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BWM
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EC
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IPW
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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hollow Brook Wealth Management held 74 positions worth $286M, up 5.3% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management's Q3 2013 filing shows 11 new, 4 increased, 27 reduced and 10 closed positions. Its largest new stake was Sanofi: 155,846 shares worth $7.89M. The largest sale was Microsoft, an estimated $11.3M.

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

  • Hollow Brook Wealth Management's largest Q3 2013 buy was Sanofi: 155,846 shares worth $7.89M.
  • Hollow Brook Wealth Management added most to CONCHO RESOURCES INC. in Q3 2013, an estimated $6.23M increase.
  • Hollow Brook Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $11.3M.
  • Hollow Brook Wealth Management fully exited Vodafone in Q3 2013, selling an estimated $10.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $286M portfolio in Q3 2013.
  • Hollow Brook Wealth Management opened 11 new positions and closed 10 in Q3 2013.
  • Hollow Brook Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $286M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.