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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
+6.95%
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
$721M
AUM Growth
-$21.9M
(-3%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
34
New
2
Increased
2
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$18.3M |
| 2 |
CBRE Group
CBRE
|
+$10.8M |
| 3 |
Agilent Technologies
A
|
+$6.38M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$41.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$20.1M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$14.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$8.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.8M |
| 5 |
PVH
PVH
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.54% |
| 2 | Financials | 18.26% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$40.4B
| $15.4M | 2.14% |
111,278
-8,473
| -7% | -$1.1M |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.3M | 1.99% |
202,891
-21,943
| -10% | -$1.53M |
|
|
GTLS
28
DELISTED
Chart Industries
GTLS
| $14.2M | 1.97% |
148,731
-11,158
| -7% | -$1.17M |
|
|
29
CBRE Group
CBRE
$43.3B
| $12M | 1.66% |
+455,671
| New | +$10.8M |
|
30
Albemarle
ALB
$13.4B
| $9.25M | 1.28% |
145,925
-10,939
| -7% | -$726K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $6.91M | 0.96% |
445,891
-33,327
| -7% | -$529K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.98M | 0.83% |
74,082
+510
| +0.7% | +$41.1K |
|
|
33
Western Union
WU
$2.53B
| – | – |
-1,075,313
| Closed | -$20.1M |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| – | – |
-467,899
| Closed | -$14.9M |
|
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Hahn Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hahn Capital Management held 34 positions worth $721M, down 3% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hahn Capital Management withdrew a net $63.8M in Q4 2013, closing 2 positions and reducing 28 holdings. Its most notable exit was Western Union, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Hahn Capital Management opened a new position in Quanta Services worth $19.7M.
- Hahn Capital Management's largest Q4 2013 buy was Quanta Services: 623,586 shares worth $19.7M.
- Hahn Capital Management added most to Agilent Technologies in Q4 2013, an estimated $6.38M increase.
- Hahn Capital Management's biggest Q4 2013 reduction was Waddell & Reed Financial, Inc., cutting an estimated $8.7M.
- Hahn Capital Management fully exited Western Union in Q4 2013, selling an estimated $20.1M.
- Hahn Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q4 2013.
- Hahn Capital Management opened 2 new positions and closed 2 in Q4 2013.
- Hahn Capital Management's portfolio value fell 3% quarter-over-quarter to $721M.
Based on Hahn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.