We are live on
!
Find out more
HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
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
$294M
AUM Growth
-$11.8M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
64
New
4
Increased
22
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$6.37M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$1.83M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.4M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTS
NTS INC COM STK (NV)
NTS
|
+$9.67M |
| 2 |
PBF Energy
PBF
|
+$9.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.38M |
| 4 |
Phillips 66
PSX
|
+$6.24M |
| 5 |
Novartis
NVS
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.62% |
| 2 | Energy | 16.1% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 12.5% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $227K | 0.08% |
+5,000
| New | +$228K |
|
52
Comcast
CMCSA
$84B
| $215K | 0.07% |
8,000
| – | – |
|
53
HSBC
HSBC
$367B
| $208K | 0.07% |
4,758
-1,045
| -18% | -$46.6K |
|
|
MFA
54
MFA Financial
MFA
$935M
| $89K | 0.03% |
2,722
| – | – |
|
55
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,000
| Closed | -$208K |
|
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| – | – |
-177,080
| Closed | -$8.38M |
|
|
57
Novartis
NVS
$301B
| – | – |
-63,292
| Closed | -$4.82M |
|
|
58
PBF Energy
PBF
$8.65B
| – | – |
-366,667
| Closed | -$9.46M |
|
59
Philip Morris
PM
$299B
| – | – |
-3,700
| Closed | -$303K |
|
|
60
Phillips 66
PSX
$84.4B
| – | – |
-80,929
| Closed | -$6.24M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,764
| Closed | -$234K |
|
|
KTEC
62
DELISTED
Key Technology Inc
KTEC
| – | – |
-224,892
| Closed | -$2.98M |
|
|
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-45,527
| Closed | -$3.72M |
|
|
NTS
64
DELISTED
NTS INC COM STK (NV)
NTS
| – | – |
-5,011,966
| Closed | -$9.67M |
|
Similar funds
BWM
EC
IPW
TCM
WSC
RC
DCM
MA
Hollow Brook Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hollow Brook Wealth Management held 64 positions worth $294M, down 3.9% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hollow Brook Wealth Management withdrew a net $33.5M in Q2 2014, closing 10 positions and reducing 15 holdings. Its most notable exit was NTS INC COM STK (NV), an estimated $9.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hollow Brook Wealth Management opened a new position in Oceaneering worth $320K.
- Hollow Brook Wealth Management's largest Q2 2014 buy was Oceaneering: 4,100 shares worth $320K.
- Hollow Brook Wealth Management added most to Navigator Holdings in Q2 2014, an estimated $6.37M increase.
- Hollow Brook Wealth Management's biggest Q2 2014 reduction was Callon Petroleum Company, cutting an estimated $3.16M.
- Hollow Brook Wealth Management fully exited NTS INC COM STK (NV) in Q2 2014, selling an estimated $9.67M.
- Hollow Brook Wealth Management's ten largest holdings make up 58% of its $294M portfolio in Q2 2014.
- Hollow Brook Wealth Management opened 4 new positions and closed 10 in Q2 2014.
- Hollow Brook Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $294M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.