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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
+9.38%
1 Year Est. Return
+31.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$60.9M
Cap. Flow
-$66.6M
Cap. Flow %
-186.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23M
2
LVS icon
Las Vegas Sands
LVS
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$9.69M
5
YUM icon
Yum! Brands
YUM
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Consumer Discretionary 30.19%
3 Energy 20.18%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$10.3M 28.97%
227,400
-532,000
-70% -$23M
LVS icon
2
Las Vegas Sands
LVS
$30.4B
$7.87M 22.09%
99,800
-191,000
-66% -$13.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.36M 20.65%
62,057
-118,000
-66% -$13.6M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$7.19M 20.18%
1,401
-1,907
-58% -$9.69M
YUM icon
5
Yum! Brands
YUM
$40.5B
$2.89M 8.11%
53,136
-101,543
-66% -$5.22M
PRIS
6
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-122,731
Closed -$206K
PRIS.B
7
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-661,206
Closed -$1.08M

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Habrok Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Habrok Capital Management held 7 positions worth $35.6M, down 63% from $96.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Habrok Capital Management withdrew a net $66.6M in Q4 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Habrok Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $23M.
  • Habrok Capital Management fully exited PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q4 2013, selling an estimated $1.08M.
  • Habrok Capital Management's ten largest holdings make up 100% of its $35.6M portfolio in Q4 2013.
  • Habrok Capital Management opened 0 new positions and closed 2 in Q4 2013.
  • Habrok Capital Management's portfolio value fell 63% quarter-over-quarter to $35.6M.

Based on Habrok Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.