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 98.67% of HABROK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: CHK, Promotora De Informaciones Adr adr cl a shs.
  • Reduced shares in these 6 stocks: WFC (-$7.81M), BAC (-$7.08M), L Brands (-$7.06M), BRK.B (-$5.11M), LVS, YUM.
  • Sold out of its positions in BAC, L Brands.
  • As of Sept. 30, 2013, HABROK CAPITAL MANAGEMENT has $96.55M in assets under management (AUM). Assets under management dropped from a total value of $117.77M to $96.55M.
  • Independent of market fluctuations, HABROK CAPITAL MANAGEMENT was a net seller by $29.91M worth of stocks in the most recent quarter.

HABROK CAPITAL MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 32.50 -19.00% 759400 41.32 48.93
BRK.B Berkshire Hathaway 21.17 -19.00% 180057 113.51 0.00
LVS Las Vegas Sands 20.00 -20.00% 290800 66.42 76.46
CHK Chesapeake Energy Corporation 16.78 +30.00% 626000 25.88 28.17
YUM Yum! Brands 8.22 -20.00% 111200 71.39 76.34
Promotora De Informaciones S adr cl b conv 1.11 557509 1.93 0.00
Promotora De Informaciones Adr adr cl a shs 0.21 +387.00% 122731 1.68 0.00

Past 13F-HR SEC Filings for HABROK CAPITAL MANAGEMENT