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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
+6.47%
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
$879M
AUM Growth
+$85.8M
Cap. Flow
+$55.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
24
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.9M
2
KMI icon
Kinder Morgan
KMI
+$19.4M
3
CVA
Covanta Holding Corporation
CVA
+$10M
4
KR icon
Kroger
KR
+$5.23M
5
WAB icon
Wabtec
WAB
+$3.33M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$26.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.44M
4
CIT
CIT Group Inc.
CIT
+$4.23M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.86%
2 Industrials 18.36%
3 Financials 16.34%
4 Technology 8.96%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$78.1B
$42.3M 4.81%
897,100
+78,862
+10% +$3.33M
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
$42.1M 4.79%
709,902
+56,138
+9% +$3.22M
KR icon
3
Kroger
KR
$35.5B
$41.6M 4.73%
1,294,472
+180,738
+16% +$5.23M
HST icon
4
Host Hotels & Resorts
HST
$17.1B
$39.9M 4.54%
1,679,088
+130,285
+8% +$2.97M
MHK icon
5
Mohawk Industries
MHK
$7.05B
$38.4M 4.37%
247,172
+20,013
+9% +$2.88M
WAB icon
6
Wabtec
WAB
$50.8B
$38.2M 4.35%
440,127
+39,601
+10% +$3.33M
CRI icon
7
Carter's
CRI
$1.43B
$36.7M 4.18%
420,775
+37,524
+10% +$3.03M
HXL icon
8
Hexcel
HXL
$8.28B
$35.4M 4.02%
852,087
-29,684
-3% -$1.22M
PRE
9
DELISTED
PARTNERRE LTD
PRE
$34.4M 3.92%
301,506
+26,543
+10% +$3.03M
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.7M 3.84%
630,476
-75,230
-11% -$3.89M
CVA
11
DELISTED
Covanta Holding Corporation
CVA
$33.1M 3.77%
1,504,481
+445,139
+42% +$10M
PWR icon
12
Quanta Services
PWR
$93.1B
$32.4M 3.69%
1,143,008
+100,222
+10% +$3.15M
KEYS icon
13
Keysight
KEYS
$53.6B
$30.9M 3.51%
+914,722
New +$29.9M
RS icon
14
Reliance Steel & Aluminium
RS
$20.6B
$29.4M 3.34%
479,056
+42,113
+10% +$2.67M
CIT
15
DELISTED
CIT Group Inc.
CIT
$28.4M 3.23%
594,362
-88,974
-13% -$4.23M
EEFT icon
16
Euronet Worldwide
EEFT
$3.01B
$27.2M 3.09%
495,043
+44,589
+10% +$2.38M
JWN
17
DELISTED
Nordstrom
JWN
$25.5M 2.9%
320,989
+25,793
+9% +$1.89M
A icon
18
Agilent Technologies
A
$38.9B
$25.4M 2.89%
619,837
-62,264
-9% -$2.51M
SEIC icon
19
SEI Investments
SEIC
$12.2B
$25.3M 2.88%
632,805
+57,271
+10% +$2.19M
IEX icon
20
IDEX
IEX
$16.6B
$24.9M 2.83%
319,592
-29,742
-9% -$2.21M
FRC
21
DELISTED
First Republic Bank
FRC
$24.5M 2.78%
469,624
+41,457
+10% +$2.09M
J icon
22
Jacobs Solutions
J
$16B
$24.4M 2.77%
659,745
+58,188
+10% +$2.22M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 2.65%
156,545
+14,277
+10% +$2.36M
PVH icon
24
PVH
PVH
$3.87B
$22.8M 2.6%
178,207
+15,807
+10% +$1.9M
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.7M 2.47%
435,125
+38,611
+10% +$1.84M
1
2

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Hahn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hahn Capital Management held 35 positions worth $879M, up 11% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management deployed $55.7M of net new capital in Q4 2014, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Keysight: 914,722 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.23M trimmed.

  • Hahn Capital Management's largest Q4 2014 buy was Keysight: 914,722 shares worth $30.9M.
  • Hahn Capital Management added most to Covanta Holding Corporation in Q4 2014, an estimated $10M increase.
  • Hahn Capital Management's biggest Q4 2014 reduction was CIT Group Inc., cutting an estimated $4.23M.
  • Hahn Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $26.8M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $879M portfolio in Q4 2014.
  • Hahn Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Hahn Capital Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Hahn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.