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HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+9.26%
3 Year Est. Return
+42.13%
5 Year Est. Return
+48.29%
10 Year Est. Return
+232.33%
AUM
$743M
AUM Growth
+$235M
Cap. Flow
+$179M
Cap. Flow %
24.04%
Top 10 Hldgs %
43.2%
Holding
32
New
–
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$11.3M
2
J icon
Jacobs Solutions
J
+$10.4M
3
KR icon
Kroger
KR
+$8.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.03M
5
HXL icon
Hexcel
HXL
+$7.96M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Industrials 18.08%
3 Energy 11.94%
4 Consumer Discretionary 10.91%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$15.9M 2.14%
119,751
+29,603
+33% +$3.8M
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.5M 2.09%
224,834
+88,849
+65% +$6.51M
BGC
28
DELISTED
General Cable Corporation
BGC
$14.9M 2%
467,899
+117,135
+33% +$3.67M
A icon
29
Agilent Technologies
A
$39.6B
$11.9M 1.6%
323,921
+80,234
+33% +$2.71M
ALB icon
30
Albemarle
ALB
$13.4B
$9.87M 1.33%
156,864
+38,931
+33% +$2.45M
WFT
31
DELISTED
Weatherford International plc
WFT
$7.35M 0.99%
479,218
-261,971
-35% -$3.84M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.87M 0.79%
73,572
+14,781
+25% +$1.22M
1
2

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BFAG
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Hahn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hahn Capital Management held 32 positions worth $743M, up 46% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management deployed $179M of net new capital in Q3 2013, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weatherford International plc, an estimated $3.84M trimmed.

  • Hahn Capital Management added most to CIT Group Inc. in Q3 2013, an estimated $11.3M increase.
  • Hahn Capital Management's biggest Q3 2013 reduction was Weatherford International plc, cutting an estimated $3.84M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $743M portfolio in Q3 2013.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Hahn Capital Management's portfolio value rose 46% quarter-over-quarter to $743M.

Based on Hahn Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.