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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$271M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
102.28%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$21.7M |
| 2 |
Gilead Sciences
GILD
|
+$19.1M |
| 3 |
Pfizer
PFE
|
+$13.2M |
| 4 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$12.9M |
| 5 |
Nasdaq
NDAQ
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.11% |
| 2 | Energy | 18.97% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Argan
AGX
$5.86B
| $20.6M | 7.61% |
+1,323,000
| New | +$21.7M |
|
|
2
Gilead Sciences
GILD
$187B
| $18.8M | 6.94% |
+367,126
| New | +$19.1M |
|
|
3
Nasdaq
NDAQ
$54.2B
| $12.9M | 4.76% |
+1,180,782
| New | +$12M |
|
|
4
Pfizer
PFE
$162B
| $12.7M | 4.69% |
+478,636
| New | +$13.2M |
|
5
Microsoft
MSFT
$3.71T
| $12.3M | 4.55% |
+357,239
| New | +$11.7M |
|
6
Cedar Fair
FUN
$1.59B
| $11.8M | 4.34% |
+284,506
| New | +$11.8M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 4.2% |
+204,643
| New | +$11.8M |
|
8
Vodafone
VOD
$39.1B
| $10.6M | 3.91% |
+362,183
| New | +$10.8M |
|
9
Phillips 66
PSX
$102B
| $10.5M | 3.87% |
+178,198
| New | +$11.2M |
|
|
MITT
10
TPG Mortgage Investment Trust
MITT
$216M
| $10.3M | 3.78% |
+181,824
| New | +$12.9M |
|
11
Cogent Communications
CCOI
$515M
| $9.89M | 3.65% |
+351,343
| New | +$9.81M |
|
|
CVRR
12
DELISTED
CVR Refining, LP
CVRR
| $9.56M | 3.53% |
+318,048
| New | +$9.89M |
|
13
Johnson & Johnson
JNJ
$663B
| $9.47M | 3.49% |
+110,330
| New | +$9.36M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $8.15M | 3.01% |
+173,135
| New | +$8.48M |
|
|
NTS
15
DELISTED
NTS INC COM STK (NV)
NTS
| $7.87M | 2.9% |
+5,011,966
| New | +$5.94M |
|
16
Novartis
NVS
$304B
| $7.78M | 2.87% |
+122,825
| New | +$7.99M |
|
17
PBF Energy
PBF
$8.81B
| $7.48M | 2.76% |
+288,804
| New | +$8.59M |
|
18
Apple
AAPL
$4.67T
| $7.39M | 2.73% |
+522,032
| New | +$8.03M |
|
|
SXCP
19
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.27M | 2.68% |
+328,842
| New | +$7.11M |
|
20
Enterprise Products Partners
EPD
$84.1B
| $6.38M | 2.35% |
+205,256
| New | +$6.22M |
|
|
SDLP
21
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.27M | 2.31% |
+21,367
| New | +$6.04M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $5.66M | 2.09% |
+293,437
| New | +$6.13M |
|
23
The Mosaic Company
MOS
$8.22B
| $5.65M | 2.08% |
+105,060
| New | +$6.25M |
|
24
AbbVie
ABBV
$453B
| $4.17M | 1.54% |
+100,808
| New | +$4.41M |
|
25
Abbott
ABT
$187B
| $3.48M | 1.28% |
+99,813
| New | +$3.66M |
|
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Hollow Brook Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hollow Brook Wealth Management, which disclosed 63 positions worth $271M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Argan: 1,323,000 shares worth $20.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Energy and Technology.
- Hollow Brook Wealth Management's largest Q2 2013 buy was Argan: 1,323,000 shares worth $20.6M.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $271M portfolio in Q2 2013.
- Hollow Brook Wealth Management disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2013, filed 12 Aug 2013.