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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
+1.87%
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
$1.06B
AUM Growth
+$63.7M
(+6.4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
35
New
1
Increased
26
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$28.9M |
| 2 |
Emcor
EME
|
+$16.7M |
| 3 |
Carlisle Companies
CSL
|
+$11.9M |
| 4 |
Bankunited
BKU
|
+$11.8M |
| 5 |
Becton Dickinson
BDX
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$47.4M |
| 2 |
Quanta Services
PWR
|
+$23.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$11.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$6.47M |
| 5 |
Wabtec
WAB
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carlisle Companies
CSL
$13.1B
| $24.6M | 2.33% |
247,266
+135,500
| +121% | +$11.9M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $23.4M | 2.22% |
754,565
+73,782
| +11% | +$2.33M |
|
28
Albemarle
ALB
$13.3B
| $20.8M | 1.97% |
325,483
+27,783
| +9% | +$1.52M |
|
|
29
Emcor
EME
$30.2B
| $17.8M | 1.69% |
+366,567
| New | +$16.7M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $12.7M | 1.2% |
222,198
-125,399
| -36% | -$6.47M |
|
|
GTLS
31
DELISTED
Chart Industries
GTLS
| – | – |
-7,835
| Closed | -$141K |
|
32
Kinder Morgan
KMI
$71.1B
| – | – |
-26,212
| Closed | -$391K |
|
|
33
Quanta Services
PWR
$84.9B
| – | – |
-1,156,175
| Closed | -$23.4M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| – | – |
-1,340,815
| Closed | -$11.2M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| – | – |
-338,911
| Closed | -$47.4M |
|
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Hahn Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hahn Capital Management held 35 positions worth $1.06B, up 6.4% from $992M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hahn Capital Management deployed $45.1M of net new capital in Q1 2016, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Emcor: 366,567 shares worth $17.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Nordstrom, an estimated $6.47M trimmed.
- Hahn Capital Management's largest Q1 2016 buy was Emcor: 366,567 shares worth $17.8M.
- Hahn Capital Management added most to Snap-on in Q1 2016, an estimated $28.9M increase.
- Hahn Capital Management's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $6.47M.
- Hahn Capital Management fully exited PARTNERRE LTD in Q1 2016, selling an estimated $47.4M.
- Hahn Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q1 2016.
- Hahn Capital Management opened 1 new position and closed 5 in Q1 2016.
- Hahn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.06B.
Based on Hahn Capital Management's 13F filing for Q1 2016, filed 16 May 2016.