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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
+0.09%
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
+$11.4M
(+3.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
63
New
9
Increased
19
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$7.19M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$6.23M |
| 3 |
Microsoft
MSFT
|
+$3.92M |
| 4 |
Cedar Fair
FUN
|
+$3.57M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10.3M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$2.42M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$656K |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
+$518K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Energy | 16.03% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.9B
| $273K | 0.09% |
9,380
| – | – |
|
52
Annaly Capital Management
NLY
$17.1B
| $266K | 0.09% |
6,225
| – | – |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $262K | 0.09% |
2,806
| – | – |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.08% |
4,000
| – | – |
|
55
iShares S&P 100 ETF
OEF
$20.1B
| $254K | 0.08% |
2,884
-417
| -13% | -$36.7K |
|
56
Dorchester Minerals
DMLP
$1.33B
| $233K | 0.08% |
+7,875
| New | +$255K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $228K | 0.07% |
5,000
| – | – |
|
58
Comcast
CMCSA
$85B
| $215K | 0.07% |
8,000
| – | – |
|
59
HSBC
HSBC
$365B
| $209K | 0.07% |
4,758
| – | – |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $206K | 0.07% |
+2,680
| New | +$200K |
|
|
MFA
61
MFA Financial
MFA
$926M
| $85K | 0.03% |
2,722
| – | – |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-113,727
| Closed | -$10.3M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-6,506
| Closed | -$441K |
|
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Hollow Brook Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hollow Brook Wealth Management held 63 positions worth $306M, up 3.9% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hollow Brook Wealth Management deployed $15.9M of net new capital in Q3 2014, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SunCoke Energy: 311,209 shares worth $6.99M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was SunCoke Energy Partners, L.P., an estimated $2.42M trimmed.
- Hollow Brook Wealth Management's largest Q3 2014 buy was SunCoke Energy: 311,209 shares worth $6.99M.
- Hollow Brook Wealth Management added most to Callon Petroleum Company in Q3 2014, an estimated $6.23M increase.
- Hollow Brook Wealth Management's biggest Q3 2014 reduction was SunCoke Energy Partners, L.P., cutting an estimated $2.42M.
- Hollow Brook Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $10.3M.
- Hollow Brook Wealth Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2014.
- Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q3 2014.
- Hollow Brook Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $306M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.