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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
+6.47%
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
$879M
AUM Growth
+$85.8M
Cap. Flow
+$55.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
24
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.9M
2
KMI icon
Kinder Morgan
KMI
+$19.4M
3
CVA
Covanta Holding Corporation
CVA
+$10M
4
KR icon
Kroger
KR
+$5.23M
5
WAB icon
Wabtec
WAB
+$3.33M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$26.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.44M
4
CIT
CIT Group Inc.
CIT
+$4.23M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.86%
2 Industrials 18.36%
3 Financials 16.34%
4 Technology 8.96%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.2B
$20.9M 2.37%
+493,118
New +$19.4M
ROP icon
27
Roper Technologies
ROP
$40B
$20.7M 2.36%
132,397
+12,030
+10% +$1.84M
CBRE icon
28
CBRE Group
CBRE
$43.8B
$18.6M 2.11%
542,095
+47,814
+10% +$1.53M
ALB icon
29
Albemarle
ALB
$13.3B
$15.6M 1.78%
260,259
+23,478
+10% +$1.38M
WFT
30
DELISTED
Weatherford International plc
WFT
$15.2M 1.73%
1,325,685
+119,854
+10% +$1.8M
GTLS
31
DELISTED
Chart Industries
GTLS
$6.06M 0.69%
177,236
+15,607
+10% +$652K
BHC icon
32
Bausch Health
BHC
$1.7B
$1.29K ﹤0.01%
9
– –
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,784,938
Closed -$26.8M
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-58,335
Closed -$5.44M
KMR
35
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-153,200
Closed -$14.2M
1
2

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Hahn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hahn Capital Management held 35 positions worth $879M, up 11% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management deployed $55.7M of net new capital in Q4 2014, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Keysight: 914,722 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.23M trimmed.

  • Hahn Capital Management's largest Q4 2014 buy was Keysight: 914,722 shares worth $30.9M.
  • Hahn Capital Management added most to Covanta Holding Corporation in Q4 2014, an estimated $10M increase.
  • Hahn Capital Management's biggest Q4 2014 reduction was CIT Group Inc., cutting an estimated $4.23M.
  • Hahn Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $26.8M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $879M portfolio in Q4 2014.
  • Hahn Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Hahn Capital Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Hahn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.