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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
+5.5%
1 Year Est. Return
+31.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$17.3M
Cap. Flow
-$17.4M
Cap. Flow %
-164.77%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.39M
2
YUM icon
Yum! Brands
YUM
+$2.04M
3
BBWI icon
Bath & Body Works
BBWI
+$1.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.94M
2
LVS icon
Las Vegas Sands
LVS
+$4.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.51M
5
BIDU icon
Baidu
BIDU
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.78%
2 Communication Services 32.22%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$3.4M 32.22%
15,600
-6,800
-30% -$1.44M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.2B
$2.54M 24%
+63,100
New +$2.39M
YUM icon
3
Yum! Brands
YUM
$40.8B
$1.98M 18.73%
+38,253
New +$2.04M
BBWI icon
4
Bath & Body Works
BBWI
$4.21B
$1.69M 15.98%
+31,172
New +$1.57M
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$958K 9.07%
15,400
-72,400
-82% -$4.97M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-35,857
Closed -$4.54M
WFC icon
7
Wells Fargo
WFC
$265B
– –
-151,000
Closed -$7.94M
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
– –
-767
Closed -$4.51M

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Habrok Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Habrok Capital Management held 8 positions worth $10.6M, down 62% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Habrok Capital Management withdrew a net $17.4M in Q3 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was Wells Fargo, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Habrok Capital Management opened a new position in Carnival Corporation Ltd worth $2.54M.

  • Habrok Capital Management's largest Q3 2014 buy was Carnival Corporation Ltd: 63,100 shares worth $2.54M.
  • Habrok Capital Management's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $4.97M.
  • Habrok Capital Management fully exited Wells Fargo in Q3 2014, selling an estimated $7.94M.
  • Habrok Capital Management's ten largest holdings make up 100% of its $10.6M portfolio in Q3 2014.
  • Habrok Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Habrok Capital Management's portfolio value fell 62% quarter-over-quarter to $10.6M.

Based on Habrok Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.