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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
+1.54%
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
$1.04B
AUM Growth
-$111M
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
35
New
1
Increased
1
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$9.45M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$14.8M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.1M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$5.76M |
| 4 |
Ross Stores
ROST
|
+$5.32M |
| 5 |
Kroger
KR
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.1% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 19.16% |
| 4 | Technology | 10.13% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.8M | 5.09% |
687,585
-92,563
| -12% | -$5.76M |
|
2
Carter's
CRI
$1.45B
| $50M | 4.82% |
470,187
-49,667
| -10% | -$4.98M |
|
|
3
Ross Stores
ROST
$80.5B
| $48.7M | 4.69% |
1,001,809
-105,783
| -10% | -$5.32M |
|
|
4
Kroger
KR
$36.9B
| $47.6M | 4.59% |
1,313,096
-145,520
| -10% | -$5.29M |
|
5
Hexcel
HXL
$8.24B
| $47.4M | 4.57% |
952,872
-100,582
| -10% | -$5.06M |
|
6
Wabtec
WAB
$51.3B
| $46.4M | 4.47% |
491,883
-51,872
| -10% | -$5.09M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $43.3M | 4.17% |
336,682
-35,621
| -10% | -$4.59M |
|
8
Euronet Worldwide
EEFT
$3.13B
| $42.9M | 4.13% |
695,264
-71,716
| -9% | -$4.27M |
|
9
Mohawk Industries
MHK
$7.21B
| $42.4M | 4.09% |
222,099
-23,414
| -10% | -$4.33M |
|
10
Quanta Services
PWR
$87.6B
| $36.9M | 3.56% |
1,281,191
-135,206
| -10% | -$3.95M |
|
11
Keysight
KEYS
$51.6B
| $36.6M | 3.53% |
1,174,638
-124,237
| -10% | -$4.25M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $35.7M | 3.44% |
1,682,897
-177,373
| -10% | -$3.87M |
|
13
SEI Investments
SEIC
$12.4B
| $34.7M | 3.34% |
707,437
-74,792
| -10% | -$3.52M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $33M | 3.18% |
524,240
-55,474
| -10% | -$3.36M |
|
15
Jacobs Solutions
J
$16.4B
| $33M | 3.18% |
980,732
-103,420
| -10% | -$3.78M |
|
16
Reliance Steel & Aluminium
RS
$21.1B
| $32.5M | 3.13% |
536,547
-56,623
| -10% | -$3.58M |
|
|
17
Bankunited
BKU
$3.41B
| $31.7M | 3.05% |
882,051
+276,884
| +46% | +$9.45M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $30.9M | 2.98% |
664,899
-70,124
| -10% | -$3.26M |
|
19
IDEX
IEX
$16.6B
| $28.1M | 2.71% |
357,306
-37,696
| -10% | -$2.92M |
|
20
PVH
PVH
$4B
| $27.8M | 2.68% |
241,052
-25,424
| -10% | -$2.76M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $27M | 2.6% |
362,528
-38,230
| -10% | -$2.91M |
|
|
22
Host Hotels & Resorts
HST
$16.9B
| $26.9M | 2.59% |
1,355,809
-735,591
| -35% | -$14.8M |
|
23
Agilent Technologies
A
$39.6B
| $26.7M | 2.58% |
692,940
-73,077
| -10% | -$3.03M |
|
24
Roper Technologies
ROP
$39.7B
| $25.5M | 2.46% |
148,055
-15,600
| -10% | -$2.7M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 2.35% |
175,614
-18,424
| -9% | -$2.92M |
|
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Hahn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hahn Capital Management held 35 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hahn Capital Management withdrew a net $113M in Q2 2015, reducing 32 holdings. Its largest reduction was Host Hotels & Resorts, cutting an estimated $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hahn Capital Management opened a new position in Amsurg Corp worth $7.39M.
- Hahn Capital Management's largest Q2 2015 buy was Amsurg Corp: 105,606 shares worth $7.39M.
- Hahn Capital Management added most to Bankunited in Q2 2015, an estimated $9.45M increase.
- Hahn Capital Management's biggest Q2 2015 reduction was Host Hotels & Resorts, cutting an estimated $14.8M.
- Hahn Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2015.
- Hahn Capital Management opened 1 new position and closed 0 in Q2 2015.
- Hahn Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.04B.
Based on Hahn Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.