$301 Million is the total value of Hollow Brook Wealth Management LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $29,849,000 | +7.5% | 825,255 | 0.0% | 9.91% | +10.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $25,890,000 | +1.1% | 263,833 | -2.9% | 8.59% | +3.6% |
| AAPL | Sell | APPLE INC | $20,047,000 | -9.9% | 161,114 | -20.1% | 6.65% | -7.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $18,928,000 | +11.6% | 329,763 | -7.0% | 6.28% | +14.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,738,000 | +12.2% | 386,373 | +2.0% | 5.89% | +15.0% |
| PFE | Sell | PFIZER INC | $15,597,000 | +4.9% | 448,311 | -6.1% | 5.18% | +7.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $14,191,000 | +33.5% | 743,010 | +47.2% | 4.71% | +36.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,660,000 | +50.1% | 384,456 | +64.7% | 4.20% | +53.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,990,000 | -55.7% | 58,081 | -55.9% | 3.98% | -54.6% |
| MSFT | Sell | MICROSOFT CORP | $11,269,000 | -18.0% | 277,198 | -6.3% | 3.74% | -15.9% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $11,111,000 | -4.1% | 521,888 | +22.2% | 3.69% | -1.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $10,321,000 | -33.9% | 202,611 | -37.8% | 3.43% | -32.2% |
| EMC | Buy | E M C CORP MASS | $9,497,000 | +79.3% | 371,552 | +108.6% | 3.15% | +83.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $8,894,000 | +163.5% | 293,935 | +186.1% | 2.95% | +170.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,189,000 | -10.6% | 71,459 | -7.0% | 2.39% | -8.3% |
| GOOGL | Buy | GOOGLE INCcl a | $7,050,000 | +21.3% | 12,710 | +16.0% | 2.34% | +24.3% |
| ARCC | Buy | ARES CAP CORP | $6,914,000 | +165.0% | 402,692 | +140.9% | 2.30% | +171.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,423,000 | +19.7% | 220,031 | +20.6% | 2.13% | +22.7% |
| HEWG | New | ISHARES TRhdg msci germn | $6,036,000 | – | 211,481 | +100.0% | 2.00% | – |
| CBS | New | CBS CORP NEWcl b | $5,447,000 | – | 89,846 | +100.0% | 1.81% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $5,401,000 | -6.0% | 361,507 | +21.7% | 1.79% | -3.7% |
| FTDCQ | Sell | FTD COS INC | $4,846,000 | -49.4% | 161,845 | -41.1% | 1.61% | -48.1% |
| WTT | WIRELESS TELECOM GROUP INC | $4,835,000 | -0.8% | 1,859,597 | 0.0% | 1.60% | +1.7% | |
| ASYS | AMTECH SYS INC | $4,044,000 | +9.6% | 361,737 | 0.0% | 1.34% | +12.3% | |
| ITB | New | ISHARESus home cons etf | $3,816,000 | – | 135,180 | +100.0% | 1.27% | – |
| ABT | Sell | ABBOTT LABS | $3,384,000 | -6.4% | 73,034 | -9.0% | 1.12% | -4.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $3,278,000 | +11.6% | 613,919 | +12.6% | 1.09% | +14.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,471,000 | +1.2% | 28,484 | +1.5% | 0.49% | +3.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,345,000 | +20.5% | 55,369 | +15.3% | 0.45% | +23.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,339,000 | +47.8% | 17,177 | +50.6% | 0.44% | +51.5% |
| XOM | EXXON MOBIL CORP | $1,277,000 | -8.0% | 15,018 | 0.0% | 0.42% | -5.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,202,000 | -86.7% | 48,446 | -86.5% | 0.40% | -86.4% |
| BBT | Buy | BB&T CORP | $726,000 | +1.8% | 18,631 | +1.6% | 0.24% | +4.3% |
| KKR | Buy | KKR & CO L P DEL | $724,000 | +10.4% | 31,728 | +12.3% | 0.24% | +13.2% |
| PEP | PEPSICO INC | $706,000 | +1.1% | 7,386 | 0.0% | 0.23% | +3.5% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $621,000 | -19.7% | 9,398 | -18.4% | 0.21% | -17.6% |
| CLX | CLOROX CO DEL | $589,000 | +5.9% | 5,338 | 0.0% | 0.20% | +8.9% | |
| CL | COLGATE PALMOLIVE CO | $555,000 | +0.2% | 8,000 | 0.0% | 0.18% | +2.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $416,000 | -45.8% | 4,988 | -44.5% | 0.14% | -44.6% |
| KO | Sell | COCA COLA CO | $365,000 | -4.5% | 9,000 | -0.5% | 0.12% | -2.4% |
| INTC | Buy | INTEL CORP | $356,000 | -12.7% | 11,392 | +1.4% | 0.12% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | -4.0% | 3,168 | +2.6% | 0.11% | -0.9% |
| PG | PROCTER & GAMBLE CO | $303,000 | -10.1% | 3,701 | 0.0% | 0.10% | -7.3% | |
| AFL | AFLAC INC | $300,000 | +4.5% | 4,690 | 0.0% | 0.10% | +7.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -18.4% | 1,762 | -18.5% | 0.09% | -16.1% |
| NLY | ANNALY CAP MGMT INC | $259,000 | -3.7% | 24,900 | 0.0% | 0.09% | -1.1% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $239,000 | -0.4% | 5,000 | 0.0% | 0.08% | +1.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $239,000 | -3.2% | 2,652 | -2.5% | 0.08% | -1.2% |
| CME | Sell | CME GROUP INC | $237,000 | -37.1% | 2,500 | -41.2% | 0.08% | -35.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $223,000 | -14.2% | 4,000 | 0.0% | 0.07% | -11.9% | |
| PQ | PETROQUEST ENERGY INC | $216,000 | -38.5% | 93,915 | 0.0% | 0.07% | -36.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $212,000 | +2.4% | 2,448 | 0.0% | 0.07% | +4.5% | |
| MFA | MFA FINL INC | $86,000 | -1.1% | 10,887 | 0.0% | 0.03% | +3.6% | |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,875 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,600 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,000 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,152 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,800 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -29,724 | -100.0% | -0.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,694 | -100.0% | -0.15% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -61,262 | -100.0% | -1.98% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -113,252 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.