We are live on ! Find out more
HCM

Habrok Capital Management Portfolio holdings

AUM $8.33M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+31.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
+$2.55M
Cap. Flow
+$1.95M
Cap. Flow %
5.11%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$5.95M
2
NG icon
NovaGold Resources
NG
+$1.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.34M
4
YUM icon
Yum! Brands
YUM
+$674K

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Consumer Discretionary 26.84%
3 Real Estate 14.52%
4 Energy 14.29%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$9.79M 25.65%
196,900
-30,500
-13% -$1.42M
LVS icon
2
Las Vegas Sands
LVS
$30.1B
$8.06M 21.11%
99,800
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.74M 15.04%
45,957
-16,100
-26% -$1.88M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$5.54M 14.52%
+127,600
New +$5.95M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$5.46M 14.29%
1,126
-275
-20% -$1.34M
YUM icon
6
Yum! Brands
YUM
$40.8B
$2.19M 5.73%
40,339
-12,797
-24% -$674K
NG icon
7
NovaGold Resources
NG
$2.27B
$1.4M 3.66%
+387,000
New +$1.32M

Similar funds

PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
CAM
Commonfund Asset Management Wilton, Connecticut $2.5M AUM 5.33% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
SGEF
STAR-Global Equities Fund Summit, New Jersey $46K AUM
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

Habrok Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Habrok Capital Management held 7 positions worth $38.2M, up 7.2% from $35.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Habrok Capital Management deployed $1.95M of net new capital in Q1 2014, opening 2 new positions. Its largest new stake was Anywhere Real Estate: 127,600 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.88M trimmed.

  • Habrok Capital Management's largest Q1 2014 buy was Anywhere Real Estate: 127,600 shares worth $5.54M.
  • Habrok Capital Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.88M.
  • Habrok Capital Management's ten largest holdings make up 100% of its $38.2M portfolio in Q1 2014.
  • Habrok Capital Management opened 2 new positions and closed 0 in Q1 2014.
  • Habrok Capital Management's portfolio value rose 7.2% quarter-over-quarter to $38.2M.

Based on Habrok Capital Management's 13F filing for Q1 2014, filed 15 May 2014.