Hollow Brook Associates as of Sept. 30, 2011
Portfolio Holdings for Hollow Brook Associates
Hollow Brook Associates holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Argan (AGX) | 10.2 | $17M | 1.7M | 10.18 | |
MFA Mortgage Investments | 6.7 | $11M | 1.6M | 7.02 | |
Energy Transfer Equity (ET) | 6.6 | $11M | 321k | 34.78 | |
Newmont Mining Corporation (NEM) | 5.5 | $9.3M | 148k | 62.90 | |
Anworth Mortgage Asset Corporation | 5.0 | $8.4M | 1.2M | 6.80 | |
Hatteras Financial | 4.8 | $8.1M | 321k | 25.16 | |
Plains All American Pipeline (PAA) | 4.5 | $7.6M | 129k | 58.92 | |
Chesapeake Midstream Partners | 4.0 | $6.8M | 253k | 26.84 | |
Mosaic (MOS) | 3.8 | $6.4M | 132k | 48.97 | |
Barrick Gold Corp (GOLD) | 3.1 | $5.3M | 113k | 46.65 | |
Enterprise Products Partners (EPD) | 3.1 | $5.2M | 130k | 40.15 | |
EOG Resources (EOG) | 3.0 | $5.2M | 73k | 71.01 | |
Penn Virginia Resource Partners | 3.0 | $5.1M | 216k | 23.39 | |
Agnico (AEM) | 2.5 | $4.2M | 71k | 59.53 | |
Goldcorp | 2.0 | $3.5M | 76k | 45.64 | |
Pfizer (PFE) | 1.9 | $3.3M | 185k | 17.68 | |
Envestnet (ENV) | 1.9 | $3.3M | 327k | 10.00 | |
Inergy | 1.8 | $3.0M | 119k | 25.02 | |
Amtech Systems (ASYS) | 1.8 | $3.0M | 370k | 8.00 | |
North Amern Energy Partners | 1.6 | $2.7M | 469k | 5.82 | |
FMC Technologies | 1.6 | $2.7M | 71k | 37.60 | |
Key Technology | 1.5 | $2.6M | 225k | 11.61 | |
Proshares Ultrashort Russell 2000 | 1.5 | $2.6M | 44k | 58.37 | |
Johnson & Johnson (JNJ) | 1.5 | $2.5M | 39k | 63.68 | |
Schlumberger (SLB) | 1.4 | $2.5M | 41k | 59.74 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 33k | 71.04 | |
Core Laboratories | 1.3 | $2.2M | 24k | 89.85 | |
PetroQuest Energy | 1.2 | $2.1M | 382k | 5.50 | |
ProShares UltraShort S&P500 | 1.2 | $2.0M | 78k | 25.49 | |
Time Warner Cable | 1.1 | $1.9M | 31k | 62.67 | |
Market Vectors Agribusiness | 1.1 | $1.9M | 44k | 43.22 | |
Wireless Tele | 0.9 | $1.6M | 2.0M | 0.80 | |
Annaly Capital Management | 0.8 | $1.3M | 78k | 16.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 17k | 72.65 | |
Quepasa Corporation | 0.7 | $1.2M | 345k | 3.44 | |
Cys Investments | 0.7 | $1.2M | 95k | 12.09 | |
Transatlantic Petroleum | 0.7 | $1.1M | 1.3M | 0.82 | |
Xfone (XFN) | 0.6 | $1.1M | 2.5M | 0.43 | |
Pepsi (PEP) | 0.3 | $537k | 8.7k | 61.90 | |
Merck & Co (MRK) | 0.3 | $518k | 16k | 32.68 | |
International Business Machines (IBM) | 0.3 | $446k | 2.6k | 174.76 | |
Coca-Cola Company (KO) | 0.2 | $426k | 6.3k | 67.62 | |
Microsoft Corporation (MSFT) | 0.2 | $382k | 15k | 24.88 | |
Colgate-Palmolive Company (CL) | 0.2 | $355k | 4.0k | 88.75 | |
Anadarko Petroleum Corporation | 0.2 | $303k | 4.8k | 63.14 | |
Clorox Company (CLX) | 0.2 | $283k | 4.3k | 66.39 | |
Procter & Gamble Company (PG) | 0.1 | $249k | 3.9k | 63.17 | |
Energy Transfer Partners | 0.1 | $246k | 6.0k | 41.00 | |
Tortoise Energy Infrastructure | 0.1 | $247k | 7.3k | 33.99 | |
Chevron Corporation (CVX) | 0.1 | $231k | 2.5k | 92.40 | |
Apache Corporation | 0.1 | $245k | 3.1k | 80.22 | |
Reaves Utility Income Fund (UTG) | 0.1 | $233k | 9.5k | 24.43 | |
Ag Mtg Invt Tr | 0.1 | $220k | 12k | 18.72 | |
General Electric Company | 0.1 | $210k | 14k | 15.21 | |
Uranium Resources | 0.1 | $90k | 133k | 0.68 | |
Magnum Hunter Resources Corporation | 0.0 | $44k | 13k | 3.33 | |
Chimera Investment Corporation | 0.0 | $32k | 12k | 2.74 |