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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
+0.09%
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
+$11.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.19%
Top 10 Hldgs %
58.13%
Holding
63
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$7.19M
2
CPE
Callon Petroleum Company
CPE
+$6.23M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
FUN icon
Cedar Fair
FUN
+$3.57M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.37M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.42M
3
CTRA
Coterra Energy
CTRA
+$656K
4
AEPI
AEP Industries Inc
AEPI
+$518K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Energy 18.79%
3 Technology 13.93%
4 Industrials 13.1%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$29.4M 9.63%
276,502
+3,300
+1% +$323K
AGX icon
2
Argan
AGX
$5.86B
$27.5M 9.01%
825,255
– –
AAPL icon
3
Apple
AAPL
$4.67T
$20.1M 6.56%
796,324
-7,352
-0.9% -$180K
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$19M 6.21%
355,546
+15,849
+5% +$910K
FUN icon
5
Cedar Fair
FUN
$1.66B
$16.7M 5.45%
352,647
+71,614
+25% +$3.57M
NDAQ icon
6
Nasdaq
NDAQ
$55.5B
$15.8M 5.16%
1,114,314
-25,785
-2% -$362K
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.3M 4.37%
287,942
+87,869
+44% +$3.92M
SXCP
8
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12.6M 4.13%
428,887
-78,894
-16% -$2.42M
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12.1M 3.97%
356,064
-1,854
-0.5% -$60.3K
PFE icon
10
Pfizer
PFE
$159B
$11.1M 3.63%
395,102
+24,622
+7% +$691K
CCOI icon
11
Cogent Communications
CCOI
$486M
$10.5M 3.43%
311,554
-2,556
-0.8% -$87.3K
CPE
12
DELISTED
Callon Petroleum Company
CPE
$10.2M 3.33%
115,649
+61,246
+113% +$6.23M
SNY icon
13
Sanofi
SNY
$107B
$9.47M 3.1%
167,900
+5,633
+3% +$303K
AEPI
14
DELISTED
AEP Industries Inc
AEPI
$9.34M 3.06%
246,596
-12,695
-5% -$518K
EPD icon
15
Enterprise Products Partners
EPD
$84.3B
$9.26M 3.03%
229,660
+7,910
+4% +$310K
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$8.44M 2.76%
67,321
+3,836
+6% +$525K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$8.16M 2.67%
76,548
+4,413
+6% +$458K
NVGS icon
18
Navigator Holdings
NVGS
$1.36B
$7.12M 2.33%
255,765
-787
-0.3% -$22.8K
SXC icon
19
SunCoke Energy
SXC
$862M
$6.99M 2.29%
+311,209
New +$7.19M
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6.08M 1.99%
676,762
+7,668
+1% +$81.5K
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.46M 1.46%
1,859,597
– –
CTRA
22
DELISTED
Coterra Energy
CTRA
$4.41M 1.44%
134,845
-19,627
-13% -$656K
ASYS icon
23
Amtech Systems
ASYS
$264M
$3.87M 1.27%
361,737
– –
ABT icon
24
Abbott
ABT
$195B
$3.85M 1.26%
92,444
-263
-0.3% -$11.1K
CNX icon
25
CNX Resources
CNX
$5.36B
$3.75M 1.23%
118,918
-8,984
-7% -$301K
1
2 3

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Hollow Brook Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hollow Brook Wealth Management held 63 positions worth $306M, up 3.9% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management deployed $15.9M of net new capital in Q3 2014, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SunCoke Energy: 311,209 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SunCoke Energy Partners, L.P., an estimated $2.42M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2014 buy was SunCoke Energy: 311,209 shares worth $6.99M.
  • Hollow Brook Wealth Management added most to Callon Petroleum Company in Q3 2014, an estimated $6.23M increase.
  • Hollow Brook Wealth Management's biggest Q3 2014 reduction was SunCoke Energy Partners, L.P., cutting an estimated $2.42M.
  • Hollow Brook Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $10.3M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2014.
  • Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q3 2014.
  • Hollow Brook Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $306M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.