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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
-1.82%
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
$793M
AUM Growth
+$35.4M
Cap. Flow
+$56.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
41.04%
Holding
33
New
–
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11M
2
PWR icon
Quanta Services
PWR
+$8.7M
3
WFT
Weatherford International plc
WFT
+$6.53M
4
SEIC icon
SEI Investments
SEIC
+$5M
5
HXL icon
Hexcel
HXL
+$2.35M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.85M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.88M
3
WAB icon
Wabtec
WAB
+$2.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Financials 17.27%
3 Consumer Discretionary 16.53%
4 Energy 12.56%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$86.5B
$37.8M 4.77%
1,042,786
+244,564
+31% +$8.7M
HXL icon
2
Hexcel
HXL
$8.27B
$35M 4.41%
881,771
+59,485
+7% +$2.35M
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34.1M 4.3%
705,706
+47,885
+7% +$2.33M
HST icon
4
Host Hotels & Resorts
HST
$16.9B
$33M 4.17%
1,548,803
+105,007
+7% +$2.34M
WAB icon
5
Wabtec
WAB
$51B
$32.5M 4.09%
400,526
-33,470
-8% -$2.76M
CIT
6
DELISTED
CIT Group Inc.
CIT
$31.4M 3.96%
683,336
+46,787
+7% +$2.22M
ROST icon
7
Ross Stores
ROST
$80.2B
$30.9M 3.9%
818,238
+55,754
+7% +$1.94M
MHK icon
8
Mohawk Industries
MHK
$7.14B
$30.6M 3.86%
227,159
+80,341
+55% +$11M
PRE
9
DELISTED
PARTNERRE LTD
PRE
$30.2M 3.81%
274,963
+18,561
+7% +$2.04M
RS icon
10
Reliance Steel & Aluminium
RS
$21B
$29.9M 3.77%
436,943
+30,159
+7% +$2.14M
CRI icon
11
Carter's
CRI
$1.44B
$29.7M 3.75%
383,251
+26,353
+7% +$2.04M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$29.6M 3.73%
653,764
+44,960
+7% +$2.02M
KR icon
13
Kroger
KR
$37.2B
$29M 3.65%
1,113,734
+7,994
+0.7% +$202K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 3.53%
142,268
-12,987
-8% -$2.75M
A icon
15
Agilent Technologies
A
$39.5B
$27.8M 3.51%
682,101
+46,902
+7% +$1.92M
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
$26.8M 3.38%
1,784,938
+123,176
+7% +$2.07M
IEX icon
17
IDEX
IEX
$16.6B
$25.3M 3.19%
349,334
+23,813
+7% +$1.84M
WFT
18
DELISTED
Weatherford International plc
WFT
$25.1M 3.16%
1,205,831
+290,491
+32% +$6.53M
J icon
19
Jacobs Solutions
J
$16.4B
$24.3M 3.06%
601,557
+41,369
+7% +$1.8M
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$22.5M 2.83%
1,059,342
+72,288
+7% +$1.51M
EEFT icon
21
Euronet Worldwide
EEFT
$3.1B
$21.5M 2.71%
450,454
+30,556
+7% +$1.52M
FRC
22
DELISTED
First Republic Bank
FRC
$21.1M 2.67%
428,167
+29,546
+7% +$1.45M
SEIC icon
23
SEI Investments
SEIC
$12.3B
$20.8M 2.62%
575,534
+140,348
+32% +$5M
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.5M 2.58%
396,514
+27,691
+8% +$1.54M
JWN
25
DELISTED
Nordstrom
JWN
$20.2M 2.54%
295,196
+20,544
+7% +$1.41M
1
2

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Hahn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hahn Capital Management held 33 positions worth $793M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management deployed $56.2M of net new capital in Q3 2014, adding to 28 existing holdings.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $6.85M trimmed.

  • Hahn Capital Management added most to Mohawk Industries in Q3 2014, an estimated $11M increase.
  • Hahn Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $6.85M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $793M portfolio in Q3 2014.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Hahn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $793M.

Based on Hahn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.