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HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
+52.19%
10 Year Est. Return
+259.01%
AUM
$1.15B
AUM Growth
+$269M
Cap. Flow
+$218M
Cap. Flow %
19%
Top 10 Hldgs %
43%
Holding
35
New
3
Increased
28
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23M
2
BKU icon
Bankunited
BKU
+$18.6M
3
J icon
Jacobs Solutions
J
+$14.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.4M
5
KEYS icon
Keysight
KEYS
+$13.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$42.1M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.86M
3
MHK icon
Mohawk Industries
MHK
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Industrials 19.54%
3 Financials 16.79%
4 Technology 10.58%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.8B
$25.9M 2.26%
669,126
+127,031
+23% +$4.38M
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$22M 1.92%
+334,897
New +$23M
WFT
28
DELISTED
Weatherford International plc
WFT
$20.2M 1.76%
1,640,615
+314,930
+24% +$3.66M
BKU icon
29
Bankunited
BKU
$3.33B
$19.8M 1.73%
+605,167
New +$18.6M
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.6M 1.62%
375,361
-59,764
-14% -$2.86M
ALB icon
31
Albemarle
ALB
$13.9B
$17M 1.48%
322,314
+62,055
+24% +$3.39M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$9.82M 0.86%
+70,104
New +$9.81M
GTLS
33
DELISTED
Chart Industries
GTLS
$7.68M 0.67%
218,900
+41,664
+24% +$1.34M
BHC icon
34
Bausch Health
BHC
$2.25B
$1.79K ﹤0.01%
9
– –
CFN
35
DELISTED
CAREFUSION CORPORATION
CFN
– –
-709,902
Closed -$42.1M
1
2

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Hahn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hahn Capital Management held 35 positions worth $1.15B, up 31% from $879M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management deployed $218M of net new capital in Q1 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Capri Holdings: 334,897 shares worth $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $2.86M trimmed.

  • Hahn Capital Management's largest Q1 2015 buy was Capri Holdings: 334,897 shares worth $22M.
  • Hahn Capital Management added most to Jacobs Solutions in Q1 2015, an estimated $14.9M increase.
  • Hahn Capital Management's biggest Q1 2015 reduction was Waddell & Reed Financial, Inc., cutting an estimated $2.86M.
  • Hahn Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $42.1M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $1.15B portfolio in Q1 2015.
  • Hahn Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Hahn Capital Management's portfolio value rose 31% quarter-over-quarter to $1.15B.

Based on Hahn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.