HOLLOW BROOK WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 7
Increased Positions 22
Decreased Positions 28
Positions with Activity 50
Sold Out Positions 9
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 8.35%
Conglomerates 5.03%
Consumer Cyclical
Consumer/Non-Cyclical 0.83%
Energy 9.12%
Financial 20.34%
Healthcare 18.3%
Services 8.62%
Technology 18.52%
Transportation
Utilities 3.07%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 28,480 -505 (1.74) 271,681
SPDR S&P 500 ETF TR TR UNIT 26,244 26,244 New 131,583
ARGAN INC COM 25,096 New 825,255
APPLE INC COM 23,625 300 1.29 201,644
CEDAR FAIR L P DEPOSITRY UNIT 19,254 98 .51 354,452
PFIZER INC COM 14,922 3,208 27.38 477,512
NASDAQ OMX GROUP INC COM 14,844 -2,093 (12.36) 325,528
GULFPORT ENERGY CORP COM NEW 14,580 896 6.54 378,812
MICROSOFT CORP COM 11,951 318 2.73 295,815
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 10,628 -47 (0.44) 426,987
FTD COS INC COM 9,412 -2,783 (22.82) 274,814
GENERAL ELECTRIC CO COM 8,576 8,261 2,624.35 358,960
NAVIGATOR HOLDINGS LTD SHS 8,415 4,151 97.36 504,782
ENTERPRISE PRODS PARTNERS L P COM 8,040 131 1.65 233,458
JOHNSON & JOHNSON COM 7,697 32 .41 76,864
CONCHO RES INC COM 6,791 -672 (9) 61,262
GOOGLE INC CL A 5,889 5,889 New 10,956
WIRELESS TELECOM GROUP INC COM 5,876 New 1,859,597
AEP INDS INC COM 5,675 -6,682 (54.07) 113,252
LIBERTY INTERACTIVE CORP INT COM SER A 4,992 4,992 New 182,454


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