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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
+11.41%
1 Year Est. Return
+31.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$21.2M
Cap. Flow
-$30M
Cap. Flow %
-31.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.63M
2
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
+$109K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.07M
2
BAC icon
Bank of America
BAC
+$7.08M
3
BBWI icon
Bath & Body Works
BBWI
+$7.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
LVS icon
Las Vegas Sands
LVS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 53.67%
2 Consumer Discretionary 28.23%
3 Energy 16.78%
4 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$31.4M 32.5%
759,400
-189,000
-20% -$8.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 21.17%
180,057
-45,000
-20% -$5.19M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$19.3M 20%
290,800
-73,000
-20% -$4.23M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$16.2M 16.78%
3,308
+782
+31% +$3.63M
YUM icon
5
Yum! Brands
YUM
$40.8B
$7.94M 8.22%
154,679
-38,948
-20% -$2.02M
PRIS.B
6
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.08M 1.11%
661,206
-134,886
-17% -$133K
PRIS
7
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$206K 0.21%
122,731
+97,563
+388% +$109K
BAC icon
8
Bank of America
BAC
$430B
– –
-550,500
Closed -$7.08M
BBWI icon
9
Bath & Body Works
BBWI
$4.21B
– –
-177,262
Closed -$7.06M

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Habrok Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Habrok Capital Management held 9 positions worth $96.6M, down 18% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Habrok Capital Management withdrew a net $30M in Q3 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Habrok Capital Management added an estimated $3.63M to Chesapeake Energy Corporation.

  • Habrok Capital Management added most to Chesapeake Energy Corporation in Q3 2013, an estimated $3.63M increase.
  • Habrok Capital Management's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $8.07M.
  • Habrok Capital Management fully exited Bank of America in Q3 2013, selling an estimated $7.08M.
  • Habrok Capital Management's ten largest holdings make up 100% of its $96.6M portfolio in Q3 2013.
  • Habrok Capital Management opened 0 new positions and closed 2 in Q3 2013.
  • Habrok Capital Management's portfolio value fell 18% quarter-over-quarter to $96.6M.

Based on Habrok Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.