Habrok Capital Management

Latest statistics and disclosures from Habrok Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, BRK.B, LVS, CHK, YUM. These five stock positions account for 90.86% of Habrok Capital Management's total stock portfolio.
  • Added to shares of BRK.B (+$25.76M), YUM.
  • Started new stock positions in BRK.B.
  • Reduced shares in these stocks: Berkshire Hath-cl B (-$23.52M), LVS (-$15.46M), CHK (-$5.45M), Signet Jewelers.
  • Sold out of its positions in Berkshire Hath-cl B.
  • As of March 31, 2013, Habrok Capital Management has $149.62M in assets under management (AUM). Assets under management dropped from a total value of $151.42M to $149.62M.
  • Independent of market fluctuations, Habrok Capital Management was a net seller by $18.96M worth of stocks in the most recent quarter.

Habrok Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 41.66 1685200 36.99 40.65
BRK.B Berkshire Hathaway 17.22 NEW 247257 104.20 0.00
LVS Las Vegas Sands 13.70 -42.00% 363800 56.35 57.41
CHK Chesapeake Energy Corporation 10.91 -25.00% 800000 20.41 20.93
YUM Yum! Brands 7.36 +3.00% 153000 71.94 71.94
LTD Limited Brands 4.70 157300 44.66 51.10
Signet Jewelers 3.97 -9.00% 88700 67.00 0.00
Promotora De Informaciones S adr cl b conv 0.46 557509 1.23 0.00
Promotora De Informaciones Adr adr cl a shs 0.02 25168 1.11 0.00

Past 13F-HR SEC Filings for Habrok Capital Management

View All Filings for Habrok Capital Management