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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
+10.71%
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
$743M
AUM Growth
+$235M
Cap. Flow
+$179M
Cap. Flow %
24.04%
Top 10 Hldgs %
43.2%
Holding
32
New
–
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$11.3M
2
J icon
Jacobs Solutions
J
+$10.4M
3
KR icon
Kroger
KR
+$8.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.03M
5
HXL icon
Hexcel
HXL
+$7.96M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Industrials 18.08%
3 Energy 11.94%
4 Consumer Discretionary 10.91%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 4.81%
189,168
+47,285
+33% +$8.03M
KR icon
2
Kroger
KR
$35.5B
$35M 4.71%
1,735,042
+429,134
+33% +$8.25M
BHC icon
3
Bausch Health
BHC
$1.67B
$34.1M 4.59%
326,928
+80,285
+33% +$7.82M
HXL icon
4
Hexcel
HXL
$8.28B
$34.1M 4.59%
877,671
+219,008
+33% +$7.96M
CIT
5
DELISTED
CIT Group Inc.
CIT
$33.1M 4.46%
679,090
+230,226
+51% +$11.3M
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$30.8M 4.14%
702,227
+174,079
+33% +$7.68M
NSR
7
DELISTED
Neustar Inc
NSR
$30.4M 4.1%
614,585
+152,519
+33% +$7.94M
ROST icon
8
Ross Stores
ROST
$78.1B
$29.6M 3.99%
813,680
+202,780
+33% +$6.92M
WAB icon
9
Wabtec
WAB
$50.8B
$29.1M 3.92%
463,270
+115,187
+33% +$6.76M
CRI icon
10
Carter's
CRI
$1.43B
$28.9M 3.89%
380,901
+94,568
+33% +$6.91M
J icon
11
Jacobs Solutions
J
$16B
$28.7M 3.87%
597,289
+213,595
+56% +$10.4M
HST icon
12
Host Hotels & Resorts
HST
$17.1B
$27.2M 3.67%
1,540,684
+386,406
+33% +$6.85M
RS icon
13
Reliance Steel & Aluminium
RS
$20.6B
$26.6M 3.58%
363,245
+90,769
+33% +$6.33M
PRE
14
DELISTED
PARTNERRE LTD
PRE
$25M 3.37%
273,636
+67,763
+33% +$6.07M
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$24.2M 3.26%
1,316,637
+334,942
+34% +$5.9M
WDR
16
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.7M 3.06%
441,364
+109,821
+33% +$5.47M
IEX icon
17
IDEX
IEX
$16.6B
$22.7M 3.05%
347,540
+86,767
+33% +$5.24M
PVH icon
18
PVH
PVH
$3.87B
$22.5M 3.03%
189,751
+46,927
+33% +$6.02M
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$22.5M 3.03%
1,053,390
+263,691
+33% +$5.54M
SEIC icon
20
SEI Investments
SEIC
$12.2B
$21.2M 2.86%
686,350
+170,819
+33% +$5.26M
WU icon
21
Western Union
WU
$2.55B
$20.1M 2.7%
1,075,313
+265,304
+33% +$4.77M
FRC
22
DELISTED
First Republic Bank
FRC
$19.8M 2.67%
425,285
+105,545
+33% +$4.62M
GTLS
23
DELISTED
Chart Industries
GTLS
$19.7M 2.65%
159,889
+9,108
+6% +$1.02M
CFN
24
DELISTED
CAREFUSION CORPORATION
CFN
$19.6M 2.64%
530,983
+131,624
+33% +$4.91M
EEFT icon
25
Euronet Worldwide
EEFT
$3.01B
$17.9M 2.41%
448,193
+111,088
+33% +$4.01M
1
2

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Hahn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hahn Capital Management held 32 positions worth $743M, up 46% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management deployed $179M of net new capital in Q3 2013, adding to 31 existing holdings.

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

On the sell side, the largest reduction was Weatherford International plc, an estimated $3.84M trimmed.

  • Hahn Capital Management added most to CIT Group Inc. in Q3 2013, an estimated $11.3M increase.
  • Hahn Capital Management's biggest Q3 2013 reduction was Weatherford International plc, cutting an estimated $3.84M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $743M portfolio in Q3 2013.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Hahn Capital Management's portfolio value rose 46% quarter-over-quarter to $743M.

Based on Hahn Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.