$309 Million is the total value of Hollow Brook Wealth Management LLC's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $27,762,000 | +0.8% | 825,255 | 0.0% | 8.99% | -0.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,046,000 | – | 131,583 | +100.0% | 8.76% | – |
| GILD | Sell | GILEAD SCIENCES INC | $25,609,000 | -13.0% | 271,681 | -1.7% | 8.29% | -13.9% |
| AAPL | Buy | APPLE INC | $22,257,000 | +11.0% | 201,644 | +1.3% | 7.21% | +9.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $16,953,000 | +1.7% | 354,452 | +0.5% | 5.49% | +0.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,812,000 | -16.7% | 378,812 | +6.5% | 5.12% | -17.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $15,612,000 | -0.9% | 325,528 | -12.4% | 5.06% | -1.9% |
| PFE | Buy | PFIZER INC | $14,874,000 | +34.2% | 477,512 | +27.4% | 4.82% | +32.8% |
| MSFT | Buy | MICROSOFT CORP | $13,741,000 | +2.9% | 295,815 | +2.7% | 4.45% | +1.9% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $11,584,000 | -8.2% | 426,987 | -0.4% | 3.75% | -9.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,631,000 | +49.4% | 504,782 | +97.4% | 3.44% | +47.8% |
| FTDCQ | Sell | FTD COS INC | $9,569,000 | -21.2% | 274,814 | -22.8% | 3.10% | -22.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,071,000 | +2583.7% | 358,960 | +2624.3% | 2.94% | +2546.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,433,000 | -8.9% | 233,458 | +1.7% | 2.73% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,038,000 | -1.5% | 76,864 | +0.4% | 2.60% | -2.5% |
| AEPI | Sell | AEP INDS INC | $6,586,000 | -29.5% | 113,252 | -54.1% | 2.13% | -30.2% |
| CXO | Sell | CONCHO RES INC | $6,111,000 | -27.6% | 61,262 | -9.0% | 1.98% | -28.3% |
| GOOGL | New | GOOGLE INCcl a | $5,814,000 | – | 10,956 | +100.0% | 1.88% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $5,745,000 | -17.8% | 297,061 | -4.5% | 1.86% | -18.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $5,368,000 | – | 182,454 | +100.0% | 1.74% | – |
| EMC | New | E M C CORP MASS | $5,297,000 | – | 178,106 | +100.0% | 1.72% | – |
| WTT | WIRELESS TELECOM GROUP INC | $4,872,000 | +9.2% | 1,859,597 | 0.0% | 1.58% | +8.1% | |
| ASYS | AMTECH SYS INC | $3,690,000 | -4.7% | 361,737 | 0.0% | 1.20% | -5.7% | |
| ABT | Sell | ABBOTT LABS | $3,614,000 | -6.0% | 80,285 | -13.2% | 1.17% | -7.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,375,000 | +17.0% | 102,745 | +3.4% | 1.09% | +15.8% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $2,938,000 | -51.7% | 545,067 | -19.5% | 0.95% | -52.2% |
| ARCC | Buy | ARES CAP CORP | $2,609,000 | +49.9% | 167,191 | +55.2% | 0.84% | +48.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,454,000 | +5.9% | 28,058 | +4.4% | 0.47% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,388,000 | -9.0% | 15,018 | -7.4% | 0.45% | -9.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,116,000 | +118.0% | 48,020 | +106.0% | 0.36% | +114.9% |
| DVY | New | ISHARES TRselect divid etf | $906,000 | – | 11,408 | +100.0% | 0.29% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $773,000 | +275.2% | 11,511 | +329.5% | 0.25% | +273.1% |
| SLB | Sell | SCHLUMBERGER LTD | $768,000 | -43.2% | 8,988 | -32.4% | 0.25% | -43.7% |
| BBT | Buy | BB&T CORP | $713,000 | +5.9% | 18,345 | +1.4% | 0.23% | +5.0% |
| PEP | Sell | PEPSICO INC | $698,000 | -10.6% | 7,386 | -11.9% | 0.23% | -11.7% |
| KKR | New | KKR & CO L P DEL | $656,000 | – | 28,254 | +100.0% | 0.21% | – |
| CLX | CLOROX CO DEL | $556,000 | +8.4% | 5,338 | 0.0% | 0.18% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $554,000 | +6.1% | 8,000 | 0.0% | 0.18% | +4.7% | |
| COG | Sell | CABOT OIL & GAS CORP | $465,000 | -89.5% | 15,694 | -88.4% | 0.15% | -89.5% |
| INTC | INTEL CORP | $408,000 | +4.3% | 11,234 | 0.0% | 0.13% | +3.1% | |
| FNB | FNB CORP PA | $396,000 | +11.2% | 29,724 | 0.0% | 0.13% | +10.3% | |
| KO | Sell | COCA COLA CO | $382,000 | -2.1% | 9,049 | -1.1% | 0.12% | -3.1% |
| CME | CME GROUP INC | $377,000 | +10.9% | 4,250 | 0.0% | 0.12% | +9.9% | |
| PQ | PETROQUEST ENERGY INC | $351,000 | -33.5% | 93,915 | 0.0% | 0.11% | -34.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $347,000 | -22.9% | 2,162 | -8.9% | 0.11% | -23.8% |
| CVX | Sell | CHEVRON CORP NEW | $347,000 | -29.0% | 3,089 | -24.7% | 0.11% | -30.0% |
| PG | PROCTER & GAMBLE CO | $337,000 | +8.7% | 3,701 | 0.0% | 0.11% | +7.9% | |
| AFL | AFLAC INC | $287,000 | +5.1% | 4,690 | 0.0% | 0.09% | +4.5% | |
| MRK | MERCK & CO INC NEW | $273,000 | -4.2% | 4,800 | 0.0% | 0.09% | -5.4% | |
| NLY | ANNALY CAP MGMT INC | $269,000 | +1.1% | 24,900 | 0.0% | 0.09% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $260,000 | – | 6,152 | +100.0% | 0.08% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $260,000 | +1.6% | 4,000 | 0.0% | 0.08% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $247,000 | -2.8% | 2,720 | -5.7% | 0.08% | -3.6% |
| APU | AMERIGAS PARTNERS L Punit l p int | $240,000 | +5.3% | 5,000 | 0.0% | 0.08% | +4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $232,000 | +7.9% | 4,000 | 0.0% | 0.08% | +7.1% | |
| OII | Sell | OCEANEERING INTL INC | $212,000 | -48.4% | 3,600 | -42.9% | 0.07% | -48.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $207,000 | – | 2,448 | +100.0% | 0.07% | – |
| DMLP | DORCHESTER MINERALS LP | $201,000 | -13.7% | 7,875 | 0.0% | 0.06% | -14.5% | |
| MFA | MFA FINL INC | $87,000 | +2.4% | 10,887 | 0.0% | 0.03% | 0.0% | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,100 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,806 | -100.0% | -0.09% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -13,000 | -100.0% | -0.09% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,312 | -100.0% | -0.18% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,168 | -100.0% | -0.20% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -60,812 | -100.0% | -0.65% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -99,098 | -100.0% | -1.23% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -167,900 | -100.0% | -3.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,156,489 | -100.0% | -3.33% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -311,554 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.