HOLLOW BROOK WEALTH MANAGEMENT LLC
410 PARK AVENUE, NEW YORK, New York, 10022, (212) 364-1846
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 7 |
| Increased Positions | 17 |
| Decreased Positions | 52 |
| Positions with Activity | 69 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
284 |
Sector Weighting
| Basic Materials | 2.57% |
| Capital Goods | 8.54% |
| Conglomerates | 4.83% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.99% |
| Energy | 14.09% |
| Financial | 13.98% |
| Healthcare | 30.67% |
| Services | 10.42% |
| Technology | 11.57% |
| Transportation | |
| Utilities | 2.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
75 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 21,141 | -521 | (2.41) | 377,994 |
| ARGAN INC | COM | 21,022 | -371 | (1.73) | 1,323,000 |
| PFIZER INC | COM | 13,333 | -642 | (4.59) | 455,041 |
| MICROSOFT CORP | COM | 12,880 | 413 | 3.32 | 372,161 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 11,975 | -844 | (6.58) | 275,991 |
| NASDAQ OMX GROUP INC | COM | 11,937 | -817 | (6.41) | 385,297 |
| COVIDIEN PLC | SHS | 11,286 | -750 | (6.23) | 172,965 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 11,093 | -42 | (0.38) | 378,211 |
| PHILLIPS 66 | COM | 10,921 | -705 | (6.07) | 167,016 |
| COGENT COMM GROUP INC | COM NEW | 10,320 | -441 | (4.1) | 361,593 |
| JOHNSON & JOHNSON | COM | 9,923 | -638 | (6.04) | 112,171 |
| LIFE TECHNOLOGIES CORP | COM | 9,128 | -11,795 | (56.37) | 123,191 |
| GULFPORT ENERGY CORP | COM NEW | 8,565 | 8,565 | New | 174,625 |
| NOVARTIS A G | SPONSORED ADR | 8,251 | -728 | (8.11) | 110,568 |
| SPROTT PHYSICAL PLAT PALLAD TS | UNIT | 7,747 | 7,747 | New | 835,703 |
| ETFS PLATINUM TR | SH BEN INT | 7,315 | 5,186 | 243.51 | 50,881 |
| MOSAIC CO NEW | COM | 7,295 | 2,232 | 44.10 | 123,037 |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 7,257 | 7,257 | New | 332,142 |
| ENTERPRISE PRODS PARTNERS L P | COM | 6,636 | -203 | (2.97) | 105,176 |
| CVR REFNG LP | COMUNIT REP LT | 6,478 | 6,478 | New | 215,207 |
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