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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
+2.37%
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
$306M
AUM Growth
+$1.02M
Cap. Flow
-$6.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.77%
Holding
67
New
6
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$11.2M
2
CTRA
Coterra Energy
CTRA
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.52M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.26M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$11.3M
2
PSX icon
Phillips 66
PSX
+$6.48M
3
GILD icon
Gilead Sciences
GILD
+$6.32M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.2M
5
HOLX
Hologic
HOLX
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Energy 19.16%
3 Industrials 13.44%
4 Technology 13.41%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$5.86B
$27.7M 9.04%
930,355
-392,645
-30% -$11.3M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$23.1M 7.56%
324,737
+69,412
+27% +$4.26M
GILD icon
3
Gilead Sciences
GILD
$181B
$19.2M 6.27%
270,691
-80,607
-23% -$6.32M
AAPL icon
4
Apple
AAPL
$4.67T
$15.1M 4.92%
785,316
+237,776
+43% +$4.52M
FUN icon
5
Cedar Fair
FUN
$1.66B
$14M 4.57%
274,521
-7,279
-3% -$374K
NDAQ icon
6
Nasdaq
NDAQ
$55.5B
$13.7M 4.46%
1,108,605
-50,352
-4% -$651K
CCOI icon
7
Cogent Communications
CCOI
$486M
$12M 3.92%
337,407
-13,341
-4% -$521K
PFE icon
8
Pfizer
PFE
$159B
$11.1M 3.63%
364,336
-6,157
-2% -$184K
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.93M 3.24%
312,000
+95,160
+44% +$3.01M
NTS
10
DELISTED
NTS INC COM STK (NV)
NTS
$9.67M 3.16%
5,011,966
– –
PBF icon
11
PBF Energy
PBF
$8.45B
$9.46M 3.09%
366,667
+115,186
+46% +$3.06M
AEPI
12
DELISTED
AEP Industries Inc
AEPI
$9.3M 3.04%
+250,788
New +$11.2M
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$9.07M 2.97%
310,216
-2,419
-0.8% -$70.7K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.71M 2.85%
118,256
-57,945
-33% -$4.04M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.38M 2.74%
177,080
+52,282
+42% +$2.49M
SNY icon
16
Sanofi
SNY
$107B
$8.19M 2.68%
156,707
+2,045
+1% +$104K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$7.73M 2.53%
63,088
+37
+0.1% +$4.07K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$7.45M 2.43%
214,744
+12,982
+6% +$430K
CPE
19
DELISTED
Callon Petroleum Company
CPE
$7.22M 2.36%
86,316
-4,447
-5% -$314K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.07M 2.31%
72,016
-3,527
-5% -$327K
MSFT icon
21
Microsoft
MSFT
$3.81T
$6.35M 2.07%
154,825
+137,137
+775% +$5.15M
PSX icon
22
Phillips 66
PSX
$97.4B
$6.24M 2.04%
80,929
-85,157
-51% -$6.48M
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.63M 1.84%
650,704
+412,075
+173% +$3.27M
WTT
24
DELISTED
Wireless Telecom Group, Inc.
WTT
$5.17M 1.69%
1,859,597
– –
CTRA
25
DELISTED
Coterra Energy
CTRA
$5M 1.63%
+147,509
New +$5.45M
1
2 3

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Hollow Brook Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hollow Brook Wealth Management held 67 positions worth $306M, up 0.33% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollow Brook Wealth Management's Q1 2014 filing shows 6 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was AEP Industries Inc: 250,788 shares worth $9.3M. The largest sale was Argan, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

  • Hollow Brook Wealth Management's largest Q1 2014 buy was AEP Industries Inc: 250,788 shares worth $9.3M.
  • Hollow Brook Wealth Management added most to Microsoft in Q1 2014, an estimated $5.15M increase.
  • Hollow Brook Wealth Management's biggest Q1 2014 reduction was Argan, cutting an estimated $11.3M.
  • Hollow Brook Wealth Management fully exited SEADRILL PARTNERS LLC in Q1 2014, selling an estimated $6.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2014.
  • Hollow Brook Wealth Management opened 6 new positions and closed 7 in Q1 2014.
  • Hollow Brook Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $306M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2014, filed 7 May 2014.