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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
+7.32%
1 Year Est. Return
+31.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$10.3M
Cap. Flow
-$11.9M
Cap. Flow %
-42.76%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.67M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$5.54M
2
WFC icon
Wells Fargo
WFC
+$2.31M
3
YUM icon
Yum! Brands
YUM
+$2.19M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.96M
5
NG icon
NovaGold Resources
NG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 44.77%
2 Consumer Discretionary 24.02%
3 Energy 16.2%
4 Communication Services 15.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$7.94M 28.48%
151,000
-45,900
-23% -$2.31M
LVS icon
2
Las Vegas Sands
LVS
$30.1B
$6.69M 24.02%
87,800
-12,000
-12% -$913K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 16.29%
35,857
-10,100
-22% -$1.28M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$4.51M 16.2%
767
-359
-32% -$1.96M
BIDU icon
5
Baidu
BIDU
$36.5B
$4.18M 15.02%
+22,400
New +$3.67M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
– –
-127,600
Closed -$5.54M
NG icon
7
NovaGold Resources
NG
$2.27B
– –
-387,000
Closed -$1.4M
YUM icon
8
Yum! Brands
YUM
$40.8B
– –
-40,339
Closed -$2.19M

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MG
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SMPI
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Habrok Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Habrok Capital Management held 8 positions worth $27.9M, down 27% from $38.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Habrok Capital Management withdrew a net $11.9M in Q2 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was Anywhere Real Estate, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Habrok Capital Management opened a new position in Baidu worth $4.18M.

  • Habrok Capital Management's largest Q2 2014 buy was Baidu: 22,400 shares worth $4.18M.
  • Habrok Capital Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • Habrok Capital Management fully exited Anywhere Real Estate in Q2 2014, selling an estimated $5.54M.
  • Habrok Capital Management's ten largest holdings make up 100% of its $27.9M portfolio in Q2 2014.
  • Habrok Capital Management opened 1 new position and closed 3 in Q2 2014.
  • Habrok Capital Management's portfolio value fell 27% quarter-over-quarter to $27.9M.

Based on Habrok Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.