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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
+6.95%
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
$721M
AUM Growth
-$21.9M
(-3%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
34
New
2
Increased
2
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$18.3M |
| 2 |
CBRE Group
CBRE
|
+$10.8M |
| 3 |
Agilent Technologies
A
|
+$6.38M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$41.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$20.1M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$14.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$8.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.8M |
| 5 |
PVH
PVH
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.54% |
| 2 | Financials | 18.26% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$8.28B
| $36.5M | 5.06% |
816,400
-61,271
| -7% | -$2.59M |
|
2
Bausch Health
BHC
$1.67B
| $35.7M | 4.95% |
303,928
-23,000
| -7% | -$2.52M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $32.9M | 4.57% |
631,786
-47,304
| -7% | -$2.35M |
|
4
Wabtec
WAB
$50.8B
| $32M | 4.44% |
430,937
-32,333
| -7% | -$2.17M |
|
5
Kroger
KR
$35.5B
| $31.9M | 4.43% |
1,613,564
-121,478
| -7% | -$2.51M |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.1M | 4.18% |
653,255
-48,972
| -7% | -$2.21M |
|
7
Jacobs Solutions
J
$16B
| $29M | 4.02% |
555,750
-41,539
| -7% | -$2.06M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $28.5M | 3.96% |
571,660
-42,925
| -7% | -$2.07M |
|
9
Ross Stores
ROST
$78.1B
| $28.4M | 3.93% |
756,930
-56,750
| -7% | -$2.13M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 3.93% |
153,840
-35,328
| -19% | -$6.8M |
|
11
Host Hotels & Resorts
HST
$17.1B
| $27.9M | 3.87% |
1,433,266
-107,418
| -7% | -$1.98M |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $26.8M | 3.72% |
254,590
-19,046
| -7% | -$1.87M |
|
13
Reliance Steel & Aluminium
RS
$20.6B
| $25.6M | 3.56% |
337,982
-25,263
| -7% | -$1.87M |
|
14
Carter's
CRI
$1.43B
| $25.4M | 3.53% |
354,344
-26,557
| -7% | -$1.89M |
|
15
IDEX
IEX
$16.6B
| $23.9M | 3.31% |
323,336
-24,204
| -7% | -$1.68M |
|
16
SEI Investments
SEIC
$12.2B
| $22.2M | 3.08% |
638,494
-47,856
| -7% | -$1.59M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $20.7M | 2.87% |
395,728
-29,557
| -7% | -$1.48M |
|
|
18
PVH
PVH
$3.87B
| $20.3M | 2.82% |
149,402
-40,349
| -21% | -$5.13M |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $20.1M | 2.79% |
1,225,231
-91,406
| -7% | -$1.61M |
|
|
20
Agilent Technologies
A
$38.9B
| $20.1M | 2.79% |
491,672
+167,751
| +52% | +$6.38M |
|
21
Euronet Worldwide
EEFT
$3.01B
| $20M | 2.77% |
416,989
-31,204
| -7% | -$1.4M |
|
|
22
Quanta Services
PWR
$93.1B
| $19.7M | 2.73% |
+623,586
| New | +$18.3M |
|
|
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
| $19.7M | 2.73% |
493,945
-37,038
| -7% | -$1.44M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.5M | 2.7% |
299,147
-142,217
| -32% | -$8.7M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $17.4M | 2.41% |
979,879
-73,511
| -7% | -$1.36M |
|
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Hahn Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hahn Capital Management held 34 positions worth $721M, down 3% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hahn Capital Management withdrew a net $63.8M in Q4 2013, closing 2 positions and reducing 28 holdings. Its most notable exit was Western Union, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Hahn Capital Management opened a new position in Quanta Services worth $19.7M.
- Hahn Capital Management's largest Q4 2013 buy was Quanta Services: 623,586 shares worth $19.7M.
- Hahn Capital Management added most to Agilent Technologies in Q4 2013, an estimated $6.38M increase.
- Hahn Capital Management's biggest Q4 2013 reduction was Waddell & Reed Financial, Inc., cutting an estimated $8.7M.
- Hahn Capital Management fully exited Western Union in Q4 2013, selling an estimated $20.1M.
- Hahn Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q4 2013.
- Hahn Capital Management opened 2 new positions and closed 2 in Q4 2013.
- Hahn Capital Management's portfolio value fell 3% quarter-over-quarter to $721M.
Based on Hahn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.