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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
-6.2%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
+$53.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
43.78%
Holding
36
New
1
Increased
31
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23.5M
2
AMSG
Amsurg Corp
AMSG
+$21.5M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
BDX icon
Becton Dickinson
BDX
+$10.8M
5
BKU icon
Bankunited
BKU
+$7.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$44.2M
2
CPRI icon
Capri Holdings
CPRI
+$12.8M
3
KR icon
Kroger
KR
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Industrials 18.43%
3 Financials 16.18%
4 Technology 11.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 2.17%
180,299
+4,685
+3% +$584K
HBI
27
DELISTED
Hanesbrands
HBI
$21.9M 2.17%
+757,235
New +$23.5M
BDX icon
28
Becton Dickinson
BDX
$46.4B
$18.3M 1.81%
141,219
+77,670
+122% +$10.8M
KMI icon
29
Kinder Morgan
KMI
$70.9B
$17.9M 1.77%
645,754
+13,596
+2% +$450K
ALB icon
30
Albemarle
ALB
$13.4B
$13.2M 1.3%
299,361
+7,702
+3% +$376K
WFT
31
DELISTED
Weatherford International plc
WFT
$12.9M 1.28%
1,523,989
+39,702
+3% +$402K
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.05M 0.89%
116,861
-570,724
-83% -$44.2M
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6M 0.59%
172,530
+4,535
+3% +$187K
GTLS
34
DELISTED
Chart Industries
GTLS
$3.9M 0.39%
203,031
+5,078
+3% +$134K
BHC icon
35
Bausch Health
BHC
$1.75B
$1.6K ﹤0.01%
9
– –
CPRI icon
36
Capri Holdings
CPRI
$1.82B
– –
-303,036
Closed -$12.8M
1
2

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BFAG
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VCIM
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Hahn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hahn Capital Management held 36 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management deployed $53.8M of net new capital in Q3 2015, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Hanesbrands: 757,235 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $44.2M trimmed.

  • Hahn Capital Management's largest Q3 2015 buy was Hanesbrands: 757,235 shares worth $21.9M.
  • Hahn Capital Management added most to Amsurg Corp in Q3 2015, an estimated $21.5M increase.
  • Hahn Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $44.2M.
  • Hahn Capital Management fully exited Capri Holdings in Q3 2015, selling an estimated $12.8M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2015.
  • Hahn Capital Management opened 1 new position and closed 1 in Q3 2015.
  • Hahn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Hahn Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.