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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
+5.37%
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
$1.15B
AUM Growth
+$269M
Cap. Flow
+$218M
Cap. Flow %
19%
Top 10 Hldgs %
43%
Holding
35
New
3
Increased
28
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23M
2
BKU icon
Bankunited
BKU
+$18.6M
3
J icon
Jacobs Solutions
J
+$14.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.4M
5
KEYS icon
Keysight
KEYS
+$13.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$42.1M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.86M
3
MHK icon
Mohawk Industries
MHK
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Industrials 19.54%
3 Financials 16.79%
4 Technology 10.58%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$78.1B
$58.3M 5.08%
1,107,592
+210,492
+23% +$10.4M
KR icon
2
Kroger
KR
$35.5B
$55.9M 4.87%
1,458,616
+164,144
+13% +$5.86M
HXL icon
3
Hexcel
HXL
$8.28B
$54.2M 4.72%
1,053,454
+201,367
+24% +$9.23M
WAB icon
4
Wabtec
WAB
$50.8B
$51.7M 4.5%
543,755
+103,628
+24% +$9.35M
KEYS icon
5
Keysight
KEYS
$53.6B
$48.3M 4.2%
1,298,875
+384,153
+42% +$13.8M
CRI icon
6
Carter's
CRI
$1.43B
$48.1M 4.19%
519,854
+99,079
+24% +$8.56M
MHK icon
7
Mohawk Industries
MHK
$7.05B
$45.6M 3.97%
245,513
-1,659
-0.7% -$287K
EEFT icon
8
Euronet Worldwide
EEFT
$3.01B
$45.1M 3.92%
766,980
+271,937
+55% +$14.4M
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$44.2M 3.85%
780,148
+149,672
+24% +$8.28M
PRE
10
DELISTED
PARTNERRE LTD
PRE
$42.6M 3.71%
372,303
+70,797
+23% +$8.13M
HST icon
11
Host Hotels & Resorts
HST
$17.1B
$42.2M 3.68%
2,091,400
+412,312
+25% +$9.21M
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$41.7M 3.63%
1,860,270
+355,789
+24% +$7.62M
J icon
13
Jacobs Solutions
J
$16B
$40.5M 3.53%
1,084,152
+424,407
+64% +$14.9M
PWR icon
14
Quanta Services
PWR
$93.1B
$40.4M 3.52%
1,416,397
+273,389
+24% +$7.67M
RS icon
15
Reliance Steel & Aluminium
RS
$20.6B
$36.2M 3.16%
593,170
+114,114
+24% +$6.42M
SEIC icon
16
SEI Investments
SEIC
$12.2B
$34.5M 3%
782,229
+149,424
+24% +$6.27M
CIT
17
DELISTED
CIT Group Inc.
CIT
$33.2M 2.89%
735,023
+140,661
+24% +$6.39M
FRC
18
DELISTED
First Republic Bank
FRC
$33.1M 2.88%
579,714
+110,090
+23% +$5.99M
JWN
19
DELISTED
Nordstrom
JWN
$32.2M 2.8%
400,758
+79,769
+25% +$6.31M
A icon
20
Agilent Technologies
A
$38.9B
$31.8M 2.77%
766,017
+146,180
+24% +$5.91M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 2.76%
194,038
+37,493
+24% +$5.76M
IEX icon
22
IDEX
IEX
$16.6B
$30M 2.61%
395,002
+75,410
+24% +$5.68M
KMI icon
23
Kinder Morgan
KMI
$70.6B
$29.4M 2.56%
699,471
+206,353
+42% +$8.54M
PVH icon
24
PVH
PVH
$3.87B
$28.4M 2.47%
266,476
+88,269
+50% +$9.56M
ROP icon
25
Roper Technologies
ROP
$37.1B
$28.1M 2.45%
163,655
+31,258
+24% +$5.06M
1
2

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BFAG
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Hahn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hahn Capital Management held 35 positions worth $1.15B, up 31% from $879M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management deployed $218M of net new capital in Q1 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Capri Holdings: 334,897 shares worth $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Waddell & Reed Financial, Inc., an estimated $2.86M trimmed.

  • Hahn Capital Management's largest Q1 2015 buy was Capri Holdings: 334,897 shares worth $22M.
  • Hahn Capital Management added most to Jacobs Solutions in Q1 2015, an estimated $14.9M increase.
  • Hahn Capital Management's biggest Q1 2015 reduction was Waddell & Reed Financial, Inc., cutting an estimated $2.86M.
  • Hahn Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $42.1M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $1.15B portfolio in Q1 2015.
  • Hahn Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Hahn Capital Management's portfolio value rose 31% quarter-over-quarter to $1.15B.

Based on Hahn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.