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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
+9.17%
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
$294M
AUM Growth
-$11.8M
Cap. Flow
-$33.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
58.12%
Holding
64
New
4
Increased
22
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$6.37M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.4M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1M

Top Sells

Rank Stock Value
1
NTS
NTS INC COM STK (NV)
NTS
+$9.67M
2
PBF icon
PBF Energy
PBF
+$9.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.38M
4
PSX icon
Phillips 66
PSX
+$6.24M
5
NVS icon
Novartis
NVS
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Energy 19.22%
3 Industrials 14.45%
4 Technology 12.5%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$5.86B
$30.8M 10.46%
825,255
-105,100
-11% -$3.15M
GILD icon
2
Gilead Sciences
GILD
$181B
$22.7M 7.7%
273,202
+2,511
+0.9% +$195K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$21.3M 7.25%
339,697
+14,960
+5% +$1M
AAPL icon
4
Apple
AAPL
$4.67T
$18.7M 6.35%
803,676
+18,360
+2% +$391K
SXCP
5
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15.3M 5.21%
507,781
+197,565
+64% +$5.82M
FUN icon
6
Cedar Fair
FUN
$1.66B
$14.9M 5.05%
281,033
+6,512
+2% +$338K
NDAQ icon
7
Nasdaq
NDAQ
$55.5B
$14.7M 4.99%
1,140,099
+31,494
+3% +$385K
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11.4M 3.87%
357,918
+45,918
+15% +$1.4M
CCOI icon
9
Cogent Communications
CCOI
$486M
$10.9M 3.69%
314,110
-23,297
-7% -$824K
PFE icon
10
Pfizer
PFE
$159B
$10.4M 3.55%
370,480
+6,144
+2% +$175K
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.3M 3.49%
113,727
-4,529
-4% -$339K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$9.17M 3.12%
63,485
+397
+0.6% +$52.7K
AEPI
13
DELISTED
AEP Industries Inc
AEPI
$9.04M 3.07%
259,291
+8,503
+3% +$301K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$8.68M 2.95%
221,750
+7,006
+3% +$258K
SNY icon
15
Sanofi
SNY
$107B
$8.63M 2.93%
162,267
+5,560
+4% +$295K
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.34M 2.84%
200,073
+45,248
+29% +$1.83M
TAT
17
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.62M 2.59%
669,094
+18,390
+3% +$167K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.55M 2.57%
72,135
+119
+0.2% +$12K
NVGS icon
19
Navigator Holdings
NVGS
$1.36B
$7.54M 2.56%
256,552
+240,902
+1,539% +$6.37M
CPE
20
DELISTED
Callon Petroleum Company
CPE
$6.34M 2.15%
54,403
-31,913
-37% -$3.16M
CTRA
21
DELISTED
Coterra Energy
CTRA
$5.27M 1.79%
154,472
+6,963
+5% +$250K
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.96M 1.69%
1,859,597
– –
CNX icon
23
CNX Resources
CNX
$5.36B
$4.91M 1.67%
127,902
-7,550
-6% -$277K
ASYS icon
24
Amtech Systems
ASYS
$264M
$4.42M 1.5%
361,737
– –
ABT icon
25
Abbott
ABT
$195B
$3.79M 1.29%
92,707
-1,253
-1% -$49.2K
1
2 3

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Hollow Brook Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hollow Brook Wealth Management held 64 positions worth $294M, down 3.9% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management withdrew a net $33.5M in Q2 2014, closing 10 positions and reducing 15 holdings. Its most notable exit was NTS INC COM STK (NV), an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hollow Brook Wealth Management opened a new position in Oceaneering worth $320K.

  • Hollow Brook Wealth Management's largest Q2 2014 buy was Oceaneering: 4,100 shares worth $320K.
  • Hollow Brook Wealth Management added most to Navigator Holdings in Q2 2014, an estimated $6.37M increase.
  • Hollow Brook Wealth Management's biggest Q2 2014 reduction was Callon Petroleum Company, cutting an estimated $3.16M.
  • Hollow Brook Wealth Management fully exited NTS INC COM STK (NV) in Q2 2014, selling an estimated $9.67M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $294M portfolio in Q2 2014.
  • Hollow Brook Wealth Management opened 4 new positions and closed 10 in Q2 2014.
  • Hollow Brook Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $294M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.