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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
+1.05%
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
$730M
AUM Growth
+$9.26M
Cap. Flow
+$1.96M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.53%
Holding
33
New
1
Increased
29
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.5M
2
WFT
Weatherford International plc
WFT
+$7.19M
3
DNR
Denbury Resources, Inc.
DNR
+$7.11M
4
A icon
Agilent Technologies
A
+$5.91M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.93M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$28.5M
2
BHC icon
Bausch Health
BHC
+$16.6M
3
SEIC icon
SEI Investments
SEIC
+$6.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 17.07%
3 Energy 12.99%
4 Consumer Discretionary 12.47%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$15.9M 2.18%
915,163
+469,272
+105% +$7.19M
ROP icon
27
Roper Technologies
ROP
$40.4B
$15M 2.05%
112,174
+896
+0.8% +$122K
SEIC icon
28
SEI Investments
SEIC
$12.3B
$14.6M 2.01%
435,566
-202,928
-32% -$6.9M
CBRE icon
29
CBRE Group
CBRE
$43.3B
$12.6M 1.73%
459,723
+4,052
+0.9% +$109K
GTLS
30
DELISTED
Chart Industries
GTLS
$11.9M 1.63%
150,053
+1,322
+0.9% +$114K
ALB icon
31
Albemarle
ALB
$13.4B
$9.77M 1.34%
147,033
+1,108
+0.8% +$71.7K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.72M 0.92%
90,848
+16,766
+23% +$1.3M
NSR
33
DELISTED
Neustar Inc
NSR
– –
-571,660
Closed -$28.5M
1
2

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Hahn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hahn Capital Management held 33 positions worth $730M, up 1.3% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management's Q1 2014 filing shows 1 new, 29 increased, 2 reduced and 1 closed positions. Its largest new stake was Nordstrom: 274,756 shares worth $17.2M. The largest sale was Neustar Inc, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Hahn Capital Management's largest Q1 2014 buy was Nordstrom: 274,756 shares worth $17.2M.
  • Hahn Capital Management added most to Weatherford International plc in Q1 2014, an estimated $7.19M increase.
  • Hahn Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $16.6M.
  • Hahn Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $28.5M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $730M portfolio in Q1 2014.
  • Hahn Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Hahn Capital Management's portfolio value rose 1.3% quarter-over-quarter to $730M.

Based on Hahn Capital Management's 13F filing for Q1 2014, filed 14 May 2014.