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HCM

Habrok Capital Management Portfolio holdings

AUM $8.33M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+31.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.65%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
3
LVS icon
Las Vegas Sands
LVS
+$20.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$9.7M
5
YUM icon
Yum! Brands
YUM
+$9.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Consumer Discretionary 30.54%
3 Energy 8.27%
4 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$39.1M 33.24%
+948,400
New +$37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.2M 21.39%
+225,057
New +$24.8M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$19.3M 16.35%
+363,800
New +$20.3M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$9.74M 8.27%
+2,526
New +$9.7M
YUM icon
5
Yum! Brands
YUM
$40.8B
$9.65M 8.2%
+193,627
New +$9.59M
BAC icon
6
Bank of America
BAC
$430B
$7.08M 6.01%
+550,500
New +$7.02M
BBWI icon
7
Bath & Body Works
BBWI
$4.21B
$7.06M 5.99%
+177,262
New +$7.15M
PRIS.B
8
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$624K 0.53%
+796,092
New +$636K
PRIS
9
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$26K 0.02%
+25,168
New +$25.4K

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Habrok Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Habrok Capital Management, which disclosed 9 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wells Fargo: 948,400 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Consumer Discretionary and Energy.

  • Habrok Capital Management's largest Q2 2013 buy was Wells Fargo: 948,400 shares worth $39.1M.
  • Habrok Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q2 2013.
  • Habrok Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Habrok Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.