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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
+14.63%
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
$305M
AUM Growth
+$19.3M
(+6.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
70
New
6
Increased
11
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$7.03M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.07M |
| 3 |
CNX Resources
CNX
|
+$4.26M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$1.47M |
| 5 |
Ares Capital
ARCC
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$8.52M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$7.83M |
| 3 |
AbbVie
ABBV
|
+$4.47M |
| 4 |
The Mosaic Company
MOS
|
+$4.13M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.2% |
| 2 | Energy | 18.65% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 9.29% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$5.86B
| $36.5M | 11.96% |
1,323,000
| – | – |
|
2
Gilead Sciences
GILD
$181B
| $26.4M | 8.65% |
351,298
-5,291
| -1% | -$368K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 5.29% |
255,325
-14,815
| -5% | -$897K |
|
4
Nasdaq
NDAQ
$55.5B
| $15.4M | 5.04% |
1,158,957
-11,712
| -1% | -$143K |
|
5
Cogent Communications
CCOI
$486M
| $14.2M | 4.65% |
350,748
+2,755
| +0.8% | +$100K |
|
6
Cedar Fair
FUN
$1.66B
| $14M | 4.58% |
281,800
-178
| -0.1% | -$8.26K |
|
7
Phillips 66
PSX
$97.4B
| $12.8M | 4.2% |
166,086
-2,738
| -2% | -$183K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12M | 3.94% |
176,201
-3,677
| -2% | -$239K |
|
9
Apple
AAPL
$4.67T
| $11M | 3.6% |
547,540
+24,164
| +5% | +$456K |
|
10
Pfizer
PFE
$159B
| $10.8M | 3.53% |
370,493
-3,072
| -0.8% | -$89.4K |
|
|
NTS
11
DELISTED
NTS INC COM STK (NV)
NTS
| $9.87M | 3.24% |
5,011,966
| – | – |
|
12
Novartis
NVS
$292B
| $8.67M | 2.84% |
120,434
-1,258
| -1% | -$87.4K |
|
|
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.47M | 2.78% |
312,635
-12,523
| -4% | -$329K |
|
14
Sanofi
SNY
$107B
| $8.29M | 2.72% |
154,662
-1,184
| -0.8% | -$61.1K |
|
15
PBF Energy
PBF
$8.45B
| $7.91M | 2.59% |
251,481
-25,582
| -9% | -$698K |
|
|
FTD
16
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.07M | 2.32% |
+216,840
| New | +$7.03M |
|
17
Johnson & Johnson
JNJ
$646B
| $6.92M | 2.27% |
75,543
-559
| -0.7% | -$51.5K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81M | 2.23% |
63,051
-6,409
| -9% | -$693K |
|
19
Enterprise Products Partners
EPD
$84.3B
| $6.69M | 2.19% |
201,762
-1,882
| -0.9% | -$58.6K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.34M | 2.08% |
+124,798
| New | +$6.07M |
|
|
SDLP
21
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.2M | 2.03% |
20,004
-1,192
| -6% | -$382K |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $6.05M | 1.98% |
270,611
-20,292
| -7% | -$447K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $5.93M | 1.94% |
90,763
+22,971
| +34% | +$1.47M |
|
|
24
CNX Resources
CNX
$5.36B
| $4.42M | 1.45% |
+139,272
| New | +$4.26M |
|
|
WTT
25
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.94M | 1.29% |
1,859,597
| – | – |
|
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Hollow Brook Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hollow Brook Wealth Management held 70 positions worth $305M, up 6.8% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hollow Brook Wealth Management withdrew a net $16.3M in Q4 2013, closing 9 positions and reducing 27 holdings. Its most notable exit was CVR Refining, LP, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hollow Brook Wealth Management opened a new position in FTD Companies, Inc. Common Stock worth $7.07M.
- Hollow Brook Wealth Management's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 216,840 shares worth $7.07M.
- Hollow Brook Wealth Management added most to Callon Petroleum Company in Q4 2013, an estimated $1.47M increase.
- Hollow Brook Wealth Management's biggest Q4 2013 reduction was TPG Mortgage Investment Trust , cutting an estimated $8.52M.
- Hollow Brook Wealth Management fully exited CVR Refining, LP in Q4 2013, selling an estimated $7.83M.
- Hollow Brook Wealth Management's ten largest holdings make up 55% of its $305M portfolio in Q4 2013.
- Hollow Brook Wealth Management opened 6 new positions and closed 9 in Q4 2013.
- Hollow Brook Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $305M.
Based on Hollow Brook Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.