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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
+12.13%
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
$286M
AUM Growth
+$14.4M
Cap. Flow
-$7.46M
Cap. Flow %
-2.61%
Top 10 Hldgs %
50.71%
Holding
74
New
11
Increased
4
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.93M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.42M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.46M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
VOD icon
Vodafone
VOD
+$10.6M
3
AREX
Approach Resources Inc.
AREX
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Energy 19.38%
3 Industrials 11.43%
4 Real Estate 9.47%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$5.86B
$29.1M 10.18%
1,323,000
– –
GILD icon
2
Gilead Sciences
GILD
$181B
$22.4M 7.85%
356,589
-10,537
-3% -$630K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$17.4M 6.09%
270,140
+97,005
+56% +$5.42M
NDAQ icon
4
Nasdaq
NDAQ
$55.5B
$12.5M 4.39%
1,170,669
-10,113
-0.9% -$108K
FUN icon
5
Cedar Fair
FUN
$1.66B
$12.3M 4.3%
281,978
-2,528
-0.9% -$109K
CCOI icon
6
Cogent Communications
CCOI
$486M
$11.2M 3.93%
347,993
-3,350
-1% -$103K
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11M 3.84%
179,878
-24,765
-12% -$1.51M
PFE icon
8
Pfizer
PFE
$159B
$10.2M 3.56%
373,565
-105,071
-22% -$2.86M
PSX icon
9
Phillips 66
PSX
$97.4B
$9.76M 3.42%
168,824
-9,374
-5% -$543K
MITT
10
TPG Mortgage Investment Trust
MITT
$213M
$9.02M 3.16%
180,912
-912
-0.5% -$47.6K
AAPL icon
11
Apple
AAPL
$4.67T
$8.91M 3.12%
523,376
+1,344
+0.3% +$22.3K
NVS icon
12
Novartis
NVS
$292B
$8.37M 2.93%
121,692
-1,133
-0.9% -$75K
SNY icon
13
Sanofi
SNY
$107B
$7.89M 2.76%
+155,846
New +$7.93M
NTS
14
DELISTED
NTS INC COM STK (NV)
NTS
$7.87M 2.76%
5,011,966
– –
CVRR
15
DELISTED
CVR Refining, LP
CVRR
$7.83M 2.74%
314,123
-3,925
-1% -$106K
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$7.74M 2.71%
325,158
-3,684
-1% -$85.6K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$7.56M 2.65%
69,460
+65,460
+1,637% +$6.23M
SDLP
18
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.92M 2.42%
21,196
-171
-0.8% -$51.3K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$6.6M 2.31%
76,102
-34,228
-31% -$3.07M
PBF icon
20
PBF Energy
PBF
$8.45B
$6.22M 2.18%
277,063
-11,741
-4% -$266K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$6.21M 2.18%
203,644
-1,612
-0.8% -$49.3K
HOLX
22
DELISTED
Hologic
HOLX
$6.01M 2.1%
290,903
-2,534
-0.9% -$53.9K
ABBV icon
23
AbbVie
ABBV
$451B
$4.47M 1.56%
99,898
-910
-0.9% -$40.3K
MOS icon
24
The Mosaic Company
MOS
$7.5B
$4.13M 1.45%
96,093
-8,967
-9% -$417K
WTT
25
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.75M 1.31%
1,859,597
– –
1
2 3

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Hollow Brook Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hollow Brook Wealth Management held 74 positions worth $286M, up 5.3% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management's Q3 2013 filing shows 11 new, 4 increased, 27 reduced and 10 closed positions. Its largest new stake was Sanofi: 155,846 shares worth $7.89M. The largest sale was Microsoft, an estimated $11.3M.

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

  • Hollow Brook Wealth Management's largest Q3 2013 buy was Sanofi: 155,846 shares worth $7.89M.
  • Hollow Brook Wealth Management added most to CONCHO RESOURCES INC. in Q3 2013, an estimated $6.23M increase.
  • Hollow Brook Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $11.3M.
  • Hollow Brook Wealth Management fully exited Vodafone in Q3 2013, selling an estimated $10.6M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $286M portfolio in Q3 2013.
  • Hollow Brook Wealth Management opened 11 new positions and closed 10 in Q3 2013.
  • Hollow Brook Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $286M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.