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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
+14.63%
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
$305M
AUM Growth
+$19.3M
Cap. Flow
-$16.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
55.43%
Holding
70
New
6
Increased
11
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.03M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.07M
3
CNX icon
CNX Resources
CNX
+$4.26M
4
CPE
Callon Petroleum Company
CPE
+$1.47M
5
ARCC icon
Ares Capital
ARCC
+$791K

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$8.52M
2
CVRR
CVR Refining, LP
CVRR
+$7.83M
3
ABBV icon
AbbVie
ABBV
+$4.47M
4
MOS icon
The Mosaic Company
MOS
+$4.13M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 27.2%
2 Energy 16.35%
3 Industrials 15.51%
4 Technology 9.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.3B
$294K 0.1%
3,750
– –
PM icon
52
Philip Morris
PM
$297B
$279K 0.09%
3,200
+600
+23% +$52.4K
HSBC icon
53
HSBC
HSBC
$365B
$254K 0.08%
5,339
– –
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$238K 0.08%
1,718
-1,196
-41% -$171K
APA icon
55
APA Corp
APA
$13.2B
$229K 0.08%
2,661
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$219K 0.07%
2,764
-138
-5% -$12.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$213K 0.07%
+4,000
New +$204K
CMCSA icon
58
Comcast
CMCSA
$85B
$208K 0.07%
+8,000
New +$193K
MITT
59
TPG Mortgage Investment Trust
MITT
$222M
$197K 0.06%
4,197
-176,715
-98% -$8.52M
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$149K 0.05%
3,725
– –
MFA
61
MFA Financial
MFA
$926M
$99K 0.03%
3,514
– –
ABBV icon
62
AbbVie
ABBV
$443B
– –
-99,898
Closed -$4.47M
EC icon
63
Ecopetrol
EC
$34.5B
– –
-4,685
Closed -$216K
MOS icon
64
The Mosaic Company
MOS
$7.03B
– –
-96,093
Closed -$4.13M
WDAY icon
65
Workday
WDAY
$39.6B
– –
-4,365
Closed -$353K
CVRR
66
DELISTED
CVR Refining, LP
CVRR
– –
-314,123
Closed -$7.83M
MEET
67
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,331,628
Closed -$2.41M
UNTD
68
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-61,645
Closed -$3.44M
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,306
Closed -$310K
CEO
70
DELISTED
CNOOC Limited
CEO
– –
-1,700
Closed -$343K
1 2
3

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IPW
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TCM
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WSC
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Hollow Brook Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hollow Brook Wealth Management held 70 positions worth $305M, up 6.8% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollow Brook Wealth Management withdrew a net $16.3M in Q4 2013, closing 9 positions and reducing 27 holdings. Its most notable exit was CVR Refining, LP, an estimated $7.83M position sold in full.

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

Against the trend, Hollow Brook Wealth Management opened a new position in FTD Companies, Inc. Common Stock worth $7.07M.

  • Hollow Brook Wealth Management's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 216,840 shares worth $7.07M.
  • Hollow Brook Wealth Management added most to Callon Petroleum Company in Q4 2013, an estimated $1.47M increase.
  • Hollow Brook Wealth Management's biggest Q4 2013 reduction was TPG Mortgage Investment Trust , cutting an estimated $8.52M.
  • Hollow Brook Wealth Management fully exited CVR Refining, LP in Q4 2013, selling an estimated $7.83M.
  • Hollow Brook Wealth Management's ten largest holdings make up 55% of its $305M portfolio in Q4 2013.
  • Hollow Brook Wealth Management opened 6 new positions and closed 9 in Q4 2013.
  • Hollow Brook Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $305M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.