$261 Million is the total value of Hollow Brook Wealth Management LLC's 53 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $28,204,000 | +8.9% | 240,894 | -8.7% | 10.79% | +25.6% |
| AGX | Sell | ARGAN INC | $20,728,000 | -30.6% | 513,959 | -37.7% | 7.93% | -20.0% |
| AAPL | Sell | APPLE INC | $18,849,000 | -6.0% | 150,283 | -6.7% | 7.21% | +8.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $16,593,000 | -12.3% | 304,510 | -7.7% | 6.35% | +1.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,801,000 | -16.6% | 367,729 | -4.8% | 5.66% | -3.8% |
| PFE | Sell | PFIZER INC | $13,952,000 | -10.5% | 416,113 | -7.2% | 5.34% | +3.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $12,979,000 | -8.5% | 685,292 | -7.8% | 4.97% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $11,373,000 | +0.9% | 257,595 | -7.1% | 4.35% | +16.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,765,000 | -15.0% | 360,143 | -6.3% | 4.12% | -2.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $8,701,000 | -15.7% | 178,254 | -12.0% | 3.33% | -2.8% |
| EMC | Sell | E M C CORP MASS | $8,607,000 | -9.4% | 326,128 | -12.2% | 3.29% | +4.5% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $8,199,000 | -26.2% | 479,476 | -8.1% | 3.14% | -14.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $8,173,000 | -8.1% | 285,086 | -3.0% | 3.13% | +5.9% |
| CBS | Buy | CBS CORP NEWcl b | $7,468,000 | +37.1% | 134,555 | +49.8% | 2.86% | +58.0% |
| ARCC | Buy | ARES CAP CORP | $6,802,000 | -1.6% | 413,240 | +2.6% | 2.60% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,621,000 | -7.9% | 67,935 | -4.9% | 2.53% | +6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $5,978,000 | -15.2% | 11,070 | -12.9% | 2.29% | -2.3% |
| ITB | Buy | ISHARESus home cons etf | $5,320,000 | +39.4% | 193,809 | +43.4% | 2.04% | +60.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,232,000 | -18.5% | 188,537 | -14.3% | 2.00% | -6.1% |
| ASYS | Buy | AMTECH SYS INC | $4,790,000 | +18.4% | 461,005 | +27.4% | 1.83% | +36.6% |
| WTT | WIRELESS TELECOM GROUP INC | $4,035,000 | -16.5% | 1,859,597 | 0.0% | 1.54% | -3.8% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,823,000 | +1614.3% | 73,235 | +1730.9% | 1.46% | +1877.0% |
| ABT | Sell | ABBOTT LABS | $3,047,000 | -10.0% | 62,082 | -15.0% | 1.17% | +3.8% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $2,701,000 | -17.6% | 528,553 | -13.9% | 1.03% | -5.1% |
| GHC | New | GRAHAM HLDGS CO | $2,513,000 | – | 2,338 | +100.0% | 0.96% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,394,000 | – | 37,300 | +100.0% | 0.92% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $2,388,000 | – | 75,699 | +100.0% | 0.91% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,936,000 | +31.6% | 36,402 | +27.8% | 0.74% | +51.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,603,000 | +33.4% | 60,348 | +24.6% | 0.61% | +53.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,562,000 | +16.1% | 72,426 | +30.8% | 0.60% | +34.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,556,000 | +16.2% | 20,707 | +20.6% | 0.60% | +34.0% |
| KKR | Buy | KKR & CO L P DEL | $1,429,000 | +97.4% | 62,534 | +97.1% | 0.55% | +127.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,116,000 | -12.6% | 13,418 | -10.7% | 0.43% | +0.7% |
| BBT | Buy | BB&T CORP | $924,000 | +27.3% | 22,910 | +23.0% | 0.35% | +46.9% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $738,000 | – | 45,174 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INC | $675,000 | -4.4% | 7,236 | -2.0% | 0.26% | +10.3% |
| CLX | CLOROX CO DEL | $555,000 | -5.8% | 5,338 | 0.0% | 0.21% | +8.2% | |
| CL | COLGATE PALMOLIVE CO | $523,000 | -5.8% | 8,000 | 0.0% | 0.20% | +8.7% | |
| KO | COCA COLA CO | $353,000 | -3.3% | 9,000 | 0.0% | 0.14% | +11.6% | |
| AFL | AFLAC INC | $292,000 | -2.7% | 4,690 | 0.0% | 0.11% | +12.0% | |
| PG | PROCTER & GAMBLE CO | $290,000 | -4.3% | 3,701 | 0.0% | 0.11% | +9.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $287,000 | +1.4% | 1,762 | 0.0% | 0.11% | +17.0% | |
| CVX | Sell | CHEVRON CORP NEW | $287,000 | -13.8% | 2,979 | -6.0% | 0.11% | -0.9% |
| INTC | Sell | INTEL CORP | $283,000 | -20.5% | 9,301 | -18.4% | 0.11% | -8.5% |
| HD | New | HOME DEPOT INC | $272,000 | – | 2,450 | +100.0% | 0.10% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $260,000 | – | 15,000 | +100.0% | 0.10% | – |
| CME | CME GROUP INC | $233,000 | -1.7% | 2,500 | 0.0% | 0.09% | +12.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $230,000 | -3.8% | 2,537 | -4.3% | 0.09% | +11.4% |
| APU | AMERIGAS PARTNERS L Punit l p int | $229,000 | -4.2% | 5,000 | 0.0% | 0.09% | +11.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $218,000 | +2.8% | 2,448 | 0.0% | 0.08% | +18.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $210,000 | -18.9% | 22,900 | -8.0% | 0.08% | -7.0% |
| PQ | PETROQUEST ENERGY INC | $186,000 | -13.9% | 93,915 | 0.0% | 0.07% | -1.4% | |
| MFA | MFA FINL INC | $80,000 | -7.0% | 10,887 | 0.0% | 0.03% | +6.9% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,988 | -100.0% | -0.14% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -9,398 | -100.0% | -0.21% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -161,845 | -100.0% | -1.61% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -361,507 | -100.0% | -1.79% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -211,481 | -100.0% | -2.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,081 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.