$305 Million is the total value of Hollow Brook Wealth Management LLC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $36,462,000 | +25.4% | 1,323,000 | 0.0% | 11.96% | +17.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $26,382,000 | +17.7% | 351,298 | -1.5% | 8.65% | +10.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $16,119,000 | -7.3% | 255,325 | -5.5% | 5.29% | -13.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $15,375,000 | +22.7% | 386,319 | -1.0% | 5.04% | +14.9% |
| CCOI | Buy | COGENT COMM GROUP INC | $14,174,000 | +26.3% | 350,748 | +0.8% | 4.65% | +18.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $13,972,000 | +13.6% | 281,800 | -0.1% | 4.58% | +6.4% |
| PSX | Sell | PHILLIPS 66 | $12,810,000 | +31.2% | 166,086 | -1.6% | 4.20% | +22.9% |
| F113PS | Sell | COVIDIEN PLC | $11,999,000 | +9.5% | 176,201 | -2.0% | 3.94% | +2.5% |
| AAPL | Buy | APPLE INC | $10,971,000 | +23.1% | 19,555 | +4.6% | 3.60% | +15.3% |
| PFE | Sell | PFIZER INC | $10,767,000 | +5.8% | 351,511 | -0.8% | 3.53% | -1.0% |
| NTS | NTS INC NEV | $9,874,000 | +25.5% | 5,011,966 | 0.0% | 3.24% | +17.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,674,000 | +3.7% | 107,916 | -1.0% | 2.84% | -2.9% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $8,472,000 | +9.5% | 312,635 | -3.9% | 2.78% | +2.5% |
| SNY | Sell | SANOFIsponsored adr | $8,295,000 | +5.1% | 154,662 | -0.8% | 2.72% | -1.6% |
| PBF | Sell | PBF ENERGY INCcl a | $7,912,000 | +27.2% | 251,481 | -9.2% | 2.60% | +19.1% |
| FTDCQ | New | FTD COS INC | $7,065,000 | – | 216,840 | +100.0% | 2.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,919,000 | +4.9% | 75,543 | -0.7% | 2.27% | -1.8% |
| CXO | Sell | CONCHO RES INC | $6,810,000 | -9.9% | 63,051 | -9.2% | 2.23% | -15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,688,000 | +7.6% | 100,881 | -0.9% | 2.19% | +0.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,345,000 | – | 124,798 | +100.0% | 2.08% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $6,201,000 | -10.4% | 200,041 | -5.6% | 2.03% | -16.1% |
| HOLX | Sell | HOLOGIC INC | $6,048,000 | +0.7% | 270,611 | -7.0% | 1.98% | -5.7% |
| CPE | Buy | CALLON PETE CO DEL | $5,927,000 | +59.8% | 907,626 | +33.9% | 1.94% | +49.8% |
| CNX | New | CONSOL ENERGY INC | $4,415,000 | – | 116,060 | +100.0% | 1.45% | – |
| WTT | WIRELESS TELECOM GROUP INC | $3,942,000 | +5.1% | 1,859,597 | 0.0% | 1.29% | -1.5% | |
| ABT | Sell | ABBOTT LABS | $3,642,000 | +12.9% | 95,021 | -2.3% | 1.19% | +5.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $3,533,000 | +0.7% | 47,498 | -3.4% | 1.16% | -5.6% |
| KTEC | KEY TECHNOLOGY INC | $3,223,000 | +3.8% | 224,892 | 0.0% | 1.06% | -2.8% | |
| ASYS | AMTECH SYS INC | $2,518,000 | -4.7% | 361,737 | 0.0% | 0.83% | -10.7% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $2,028,000 | -16.5% | 2,386,288 | -17.4% | 0.66% | -21.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,668,000 | +32.6% | 66,488 | +32.6% | 0.55% | +24.3% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,571,000 | +4.2% | 363,583 | -3.3% | 0.52% | -2.5% |
| ARCC | Buy | ARES CAP CORP | $1,441,000 | +130.2% | 81,092 | +123.9% | 0.47% | +116.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,315,000 | +15.0% | 12,997 | -2.1% | 0.43% | +7.8% |
| OEF | Sell | ISHARESs&p 100 etf | $1,308,000 | +7.5% | 15,888 | -2.3% | 0.43% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $766,000 | +4.5% | 8,500 | +2.4% | 0.25% | -2.3% |
| PEP | Buy | PEPSICO INC | $712,000 | +18.1% | 8,586 | +13.2% | 0.23% | +10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $700,000 | +15.7% | 8,604 | +7.5% | 0.23% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $662,000 | +30.6% | 17,688 | +16.0% | 0.22% | +21.9% |
| KO | Buy | COCA COLA CO | $603,000 | +22.6% | 14,600 | +12.3% | 0.20% | +15.1% |
| GE | GENERAL ELECTRIC CO | $553,000 | +17.4% | 19,726 | 0.0% | 0.18% | +9.7% | |
| CVX | CHEVRON CORP NEW | $523,000 | +2.8% | 4,189 | 0.0% | 0.17% | -3.4% | |
| CL | COLGATE PALMOLIVE CO | $522,000 | +10.1% | 8,000 | 0.0% | 0.17% | +3.0% | |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $471,000 | -13.9% | 17,926 | -6.2% | 0.15% | -19.8% |
| STWD | STARWOOD PPTY TR INC | $412,000 | +15.7% | 14,865 | 0.0% | 0.14% | +8.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $395,000 | +5.3% | 18,240 | 0.0% | 0.13% | -0.8% | |
| CLX | CLOROX CO DEL | $365,000 | +13.4% | 3,938 | 0.0% | 0.12% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $347,000 | +1.5% | 1,848 | 0.0% | 0.11% | -5.0% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $331,000 | – | 4,106 | +100.0% | 0.11% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $325,000 | -44.5% | 4,999 | -50.0% | 0.11% | -47.8% |
| CME | CME GROUP INC | $294,000 | +6.1% | 3,750 | 0.0% | 0.10% | -1.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $279,000 | +24.0% | 3,200 | +23.1% | 0.09% | +15.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $254,000 | +1.6% | 4,600 | 0.0% | 0.08% | -5.7% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $238,000 | – | 17,182 | +100.0% | 0.08% | – |
| APA | APACHE CORP | $229,000 | +0.9% | 2,661 | 0.0% | 0.08% | -5.1% | |
| APC | Sell | ANADARKO PETE CORP | $219,000 | -18.9% | 2,764 | -4.8% | 0.07% | -24.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $213,000 | – | 4,000 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 4,000 | +100.0% | 0.07% | – |
| MITT | Sell | AG MTG INVT TR INC | $197,000 | -97.8% | 12,590 | -97.7% | 0.06% | -97.9% |
| NLY | ANNALY CAP MGMT INC | $149,000 | -13.9% | 14,900 | 0.0% | 0.05% | -19.7% | |
| MFA | MFA FINL INC | $99,000 | -5.7% | 14,057 | 0.0% | 0.03% | -13.5% | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -4,685 | -100.0% | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,306 | -100.0% | -0.11% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,700 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,365 | -100.0% | -0.12% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -29,138 | -100.0% | -0.14% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,331,628 | -100.0% | -0.84% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -431,518 | -100.0% | -1.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -96,093 | -100.0% | -1.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -99,898 | -100.0% | -1.56% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -314,123 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.4% |
| PFIZER INC | 42 | Q3 2023 | 7.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 0.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.4% |
View Hollow Brook Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WIRELESS TELECOM GROUP INC | May 03, 2016 | 1,859,597 | 10.0% |
| ARGAN INC | February 14, 2013 | 1,323,000 | 9.5% |
| NTS, INC. | February 14, 2013 | 5,011,966 | 12.2% |
View Hollow Brook Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hollow Brook Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.