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HCM

Habrok Capital Management Portfolio holdings

AUM $8.33M Turnover 85.71%
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+31.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.33M
AUM Growth
-$2.23M
Cap. Flow
-$2.52M
Cap. Flow %
-30.26%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.07M
2
RCL icon
Royal Caribbean
RCL
+$1.94M
3
LVS icon
Las Vegas Sands
LVS
+$1.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.54M
3
YUM icon
Yum! Brands
YUM
+$1.98M
4
BBWI icon
Bath & Body Works
BBWI
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$270B
$4.13M 49.52%
+39,700
New +$4.07M
2014 Q4
0 quarters
RCL icon
2
Royal Caribbean
RCL
$75.4B
$2.28M 27.3%
+27,600
New +$1.94M
2014 Q4
0 quarters
LVS icon
3
Las Vegas Sands
LVS
$24.6B
$1.93M 23.18%
33,200
+17,800
+116% +$1.07M
2013 Q2
6 quarters
BBWI icon
4
Bath & Body Works
BBWI
$4B
– –
-31,172
Closed -$1.69M –
BIDU icon
5
Baidu
BIDU
$27.2B
– –
-15,600
Closed -$3.4M –
CCL icon
6
Carnival Corporation Ltd
CCL
$35.6B
– –
-63,100
Closed -$2.54M –
YUM icon
7
Yum! Brands
YUM
$40.9B
– –
-38,253
Closed -$1.98M –

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DCM
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CAM
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MG
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SMPI
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RC
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APU
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Habrok Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Habrok Capital Management held 7 positions worth $8.33M, down 21% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Habrok Capital Management withdrew a net $2.52M in Q4 2014, closing 4 positions. Its most notable exit was Baidu, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 68% a quarter earlier, followed by Communication Services.

Against the trend, Habrok Capital Management opened a new position in Alibaba worth $4.13M.

  • Habrok Capital Management's largest Q4 2014 buy was Alibaba: 39,700 shares worth $4.13M.
  • Habrok Capital Management added most to Las Vegas Sands in Q4 2014, an estimated $1.07M increase.
  • Habrok Capital Management fully exited Baidu in Q4 2014, selling an estimated $3.4M.
  • Habrok Capital Management's ten largest holdings make up 100% of its $8.33M portfolio in Q4 2014.
  • Habrok Capital Management opened 2 new positions and closed 4 in Q4 2014.
  • Habrok Capital Management's portfolio value fell 21% quarter-over-quarter to $8.33M.

Based on Habrok Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.