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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
+4.89%
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
$758M
AUM Growth
+$27.8M
Cap. Flow
-$735K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.51%
Holding
33
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.8M
2
PWR icon
Quanta Services
PWR
+$5.85M
3
ALB icon
Albemarle
ALB
+$5M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.33M
5
PVH icon
PVH
PVH
+$78.3K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$23.3M
2
KR icon
Kroger
KR
+$12.1M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.5K
4
WAB icon
Wabtec
WAB
+$32.7K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$31.1K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 16.72%
3 Energy 14.87%
4 Consumer Discretionary 14.05%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.8B
$35.8M 4.73%
433,996
-424
-0.1% -$32.7K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 4.71%
155,255
+97
+0.1% +$20K
HXL icon
3
Hexcel
HXL
$8.28B
$33.6M 4.44%
822,286
-636
-0.1% -$26.5K
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.2M 4.25%
657,821
-668
-0.1% -$31.1K
HST icon
5
Host Hotels & Resorts
HST
$17.1B
$31.8M 4.19%
1,443,796
-1,221
-0.1% -$26.3K
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$30.7M 4.05%
1,661,762
-927
-0.1% -$15.9K
RS icon
7
Reliance Steel & Aluminium
RS
$20.6B
$30M 3.96%
406,784
-254
-0.1% -$18.3K
CIT
8
DELISTED
CIT Group Inc.
CIT
$29.1M 3.84%
636,549
-592
-0.1% -$26.7K
PRE
9
DELISTED
PARTNERRE LTD
PRE
$28M 3.7%
256,402
-249
-0.1% -$26.3K
PWR icon
10
Quanta Services
PWR
$93.1B
$27.6M 3.64%
798,222
+168,927
+27% +$5.85M
KR icon
11
Kroger
KR
$35.5B
$27.3M 3.61%
1,105,740
-521,592
-32% -$12.1M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$27M 3.56%
608,804
-315
-0.1% -$13K
IEX icon
13
IDEX
IEX
$16.6B
$26.3M 3.47%
325,521
-367
-0.1% -$27.8K
A icon
14
Agilent Technologies
A
$38.9B
$26.1M 3.44%
635,199
-111
-0% -$4.46K
ROST icon
15
Ross Stores
ROST
$78.1B
$25.2M 3.33%
762,484
-698
-0.1% -$24K
J icon
16
Jacobs Solutions
J
$16B
$24.7M 3.26%
560,188
-286
-0.1% -$13.6K
CRI icon
17
Carter's
CRI
$1.43B
$24.6M 3.25%
356,898
-425
-0.1% -$30.9K
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.1M 3.05%
368,823
+66,985
+22% +$4.33M
FRC
19
DELISTED
First Republic Bank
FRC
$21.9M 2.89%
398,621
-382
-0.1% -$20.1K
WFT
20
DELISTED
Weatherford International plc
WFT
$21.1M 2.78%
915,340
+177
+0% +$3.64K
CVA
21
DELISTED
Covanta Holding Corporation
CVA
$20.3M 2.68%
987,054
-709
-0.1% -$13.4K
MHK icon
22
Mohawk Industries
MHK
$7.05B
$20.3M 2.68%
+146,818
New +$19.8M
EEFT icon
23
Euronet Worldwide
EEFT
$3.01B
$20.3M 2.67%
419,898
-217
-0.1% -$9.87K
JWN
24
DELISTED
Nordstrom
JWN
$18.7M 2.46%
274,652
-104
-0% -$6.75K
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$17.8M 2.35%
232,566
-585
-0.3% -$41.5K
1
2

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Hahn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hahn Capital Management held 33 positions worth $758M, up 3.8% from $730M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Hahn Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Hahn Capital Management's largest Q2 2014 buy was Mohawk Industries: 146,818 shares worth $20.3M.
  • Hahn Capital Management added most to Quanta Services in Q2 2014, an estimated $5.85M increase.
  • Hahn Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $23.3M.
  • Hahn Capital Management's ten largest holdings make up 42% of its $758M portfolio in Q2 2014.
  • Hahn Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Hahn Capital Management's portfolio value rose 3.8% quarter-over-quarter to $758M.

Based on Hahn Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.