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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
+2.37%
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
+$1.02M
Cap. Flow
-$6.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.77%
Holding
67
New
6
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$11.2M
2
CTRA
Coterra Energy
CTRA
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.52M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.26M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$11.3M
2
PSX icon
Phillips 66
PSX
+$6.48M
3
GILD icon
Gilead Sciences
GILD
+$6.32M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.2M
5
HOLX
Hologic
HOLX
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Energy 16.56%
3 Industrials 13.44%
4 Technology 13.41%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65B
$296K 0.1%
+9,380
New +$298K
NLY icon
52
Annaly Capital Management
NLY
$17.3B
$273K 0.09%
6,225
+2,500
+67% +$108K
HSBC icon
53
HSBC
HSBC
$368B
$254K 0.08%
5,803
+464
+9% +$21.1K
APC
54
DELISTED
Anadarko Petroleum
APC
$234K 0.08%
2,764
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$20B
$226K 0.07%
2,733
-13,155
-83% -$1.07M
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.07%
+4,000
New +$217K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$208K 0.07%
4,000
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.07%
2,806
-1,300
-32% -$101K
CMCSA icon
59
Comcast
CMCSA
$87.5B
$200K 0.07%
8,000
– –
MFA
60
MFA Financial
MFA
$937M
$84K 0.03%
2,722
-792
-23% -$23.8K
APA icon
61
APA Corp
APA
$13.1B
– –
-2,661
Closed -$229K
HOLX
62
DELISTED
Hologic
HOLX
– –
-270,611
Closed -$6.05M
MITT
63
TPG Mortgage Investment Trust
MITT
$227M
– –
-4,197
Closed -$197K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,718
Closed -$238K
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,240
Closed -$395K
SDLP
66
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-20,004
Closed -$6.2M
DD
67
DELISTED
Du Pont De Nemours E I
DD
– –
-5,264
Closed -$325K
1 2
3

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Hollow Brook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hollow Brook Wealth Management held 67 positions worth $306M, up 0.33% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management's Q1 2014 filing shows 6 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was AEP Industries Inc: 250,788 shares worth $9.3M. The largest sale was Argan, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • Hollow Brook Wealth Management's largest Q1 2014 buy was AEP Industries Inc: 250,788 shares worth $9.3M.
  • Hollow Brook Wealth Management added most to Microsoft in Q1 2014, an estimated $5.15M increase.
  • Hollow Brook Wealth Management's biggest Q1 2014 reduction was Argan, cutting an estimated $11.3M.
  • Hollow Brook Wealth Management fully exited SEADRILL PARTNERS LLC in Q1 2014, selling an estimated $6.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2014.
  • Hollow Brook Wealth Management opened 6 new positions and closed 7 in Q1 2014.
  • Hollow Brook Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $306M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2014, filed 7 May 2014.