HOLLOW BROOK WEALTH MANAGEMENT LLC Information

420 LEXINGTON AVENUE, NEW YORK, New York, 10170, (212) 364-1846

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 10.81%
Conglomerates 4.48%
Consumer Cyclical
Consumer/Non-Cyclical 0.87%
Energy 5.77%
Financial 18.36%
Healthcare 19.46%
Services 10.3%
Technology 19.84%
Transportation
Utilities 4.13%

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 31,351 New 825,255
GILEAD SCIENCES INC COM 29,832 -887 (2.89) 263,833
APPLE INC COM 19,878 -5,001 (20.1) 161,114
CEDAR FAIR L P DEPOSITRY UNIT 17,421 -1,304 (6.97) 329,763
PFIZER INC COM 15,848 -1,032 (6.12) 448,311
GULFPORT ENERGY CORP COM NEW 12,677 248 2.00 386,373
NAVIGATOR HOLDINGS LTD SHS 12,646 4,055 47.19 743,010
MICROSOFT CORP COM 12,568 -844 (6.29) 277,198
SPDR S&P 500 ETF TR TR UNIT 12,158 -15,386 (55.86) 58,081
ENTERPRISE PRODS PARTNERS L P COM 11,168 4,386 64.68 384,456
NASDAQ OMX GROUP INC COM 10,260 -6,225 (37.76) 202,611
E M C CORP MASS COM 9,950 5,180 108.61 371,552
REAVES UTIL INCOME FD COM SH BEN INT 8,539 5,554 186.08 293,935
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 8,507 1,547 22.23 521,888
GOOGLE INC CL A 8,384 1,157 16.01 12,710
JOHNSON & JOHNSON COM 7,076 -535 (7.03) 71,459
ARES CAP CORP COM 6,443 3,768 140.86 402,692
LIBERTY INTERACTIVE CORP QVC GP COM SER A 6,233 1,065 20.60 220,031
ISHARES TR HDG MSCI GERMN 5,539 5,539 New 211,481
CBS CORP (CLASS B) CL B 4,739 4,739 New 89,846


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