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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
-6.2%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
+$53.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
43.78%
Holding
36
New
1
Increased
31
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23.5M
2
AMSG
Amsurg Corp
AMSG
+$21.5M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
BDX icon
Becton Dickinson
BDX
+$10.8M
5
BKU icon
Bankunited
BKU
+$7.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$44.2M
2
CPRI icon
Capri Holdings
CPRI
+$12.8M
3
KR icon
Kroger
KR
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Industrials 18.43%
3 Financials 16.18%
4 Technology 11.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$3.01B
$52.9M 5.23%
714,462
+19,198
+3% +$1.28M
ROST icon
2
Ross Stores
ROST
$78.1B
$49.8M 4.92%
1,027,021
+25,212
+3% +$1.29M
PRE
3
DELISTED
PARTNERRE LTD
PRE
$47.6M 4.71%
342,917
+6,235
+2% +$852K
WAB icon
4
Wabtec
WAB
$50.8B
$44.5M 4.4%
505,197
+13,314
+3% +$1.27M
HXL icon
5
Hexcel
HXL
$8.28B
$43.9M 4.34%
978,769
+25,897
+3% +$1.28M
CRI icon
6
Carter's
CRI
$1.43B
$43.7M 4.32%
482,477
+12,290
+3% +$1.23M
KR icon
7
Kroger
KR
$35.5B
$42.7M 4.22%
1,183,484
-129,612
-10% -$4.8M
MHK icon
8
Mohawk Industries
MHK
$7.05B
$41.5M 4.1%
228,243
+6,144
+3% +$1.22M
BKU icon
9
Bankunited
BKU
$3.36B
$38.6M 3.82%
1,080,841
+198,790
+23% +$7.18M
CBRE icon
10
CBRE Group
CBRE
$42.1B
$37.8M 3.73%
1,180,688
+575,456
+95% +$20.4M
KEYS icon
11
Keysight
KEYS
$53.6B
$37.2M 3.68%
1,206,922
+32,284
+3% +$1.01M
J icon
12
Jacobs Solutions
J
$16B
$36.2M 3.58%
1,169,710
+188,978
+19% +$6.32M
SEIC icon
13
SEI Investments
SEIC
$12.2B
$35M 3.46%
726,538
+19,101
+3% +$972K
FRC
14
DELISTED
First Republic Bank
FRC
$33.8M 3.34%
537,827
+13,587
+3% +$850K
PWR icon
15
Quanta Services
PWR
$93.1B
$31.8M 3.15%
1,315,414
+34,223
+3% +$872K
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$30.2M 2.98%
1,728,507
+45,610
+3% +$902K
AMSG
17
DELISTED
Amsurg Corp
AMSG
$29.9M 2.95%
384,299
+278,693
+264% +$21.5M
RS icon
18
Reliance Steel & Aluminium
RS
$20.6B
$29.7M 2.94%
550,744
+14,197
+3% +$831K
PVH icon
19
PVH
PVH
$3.87B
$29.5M 2.92%
289,435
+48,383
+20% +$5.5M
CIT
20
DELISTED
CIT Group Inc.
CIT
$27.3M 2.7%
683,021
+18,122
+3% +$813K
JWN
21
DELISTED
Nordstrom
JWN
$26.7M 2.64%
372,107
+9,579
+3% +$722K
IEX icon
22
IDEX
IEX
$16.6B
$26.2M 2.59%
367,006
+9,700
+3% +$715K
A icon
23
Agilent Technologies
A
$38.9B
$24.4M 2.41%
711,715
+18,775
+3% +$710K
ROP icon
24
Roper Technologies
ROP
$37.1B
$23.8M 2.35%
151,889
+3,834
+3% +$634K
HST icon
25
Host Hotels & Resorts
HST
$17.1B
$22M 2.18%
1,393,983
+38,174
+3% +$715K
1
2

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BFAG
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Hahn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hahn Capital Management held 36 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management deployed $53.8M of net new capital in Q3 2015, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Hanesbrands: 757,235 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $44.2M trimmed.

  • Hahn Capital Management's largest Q3 2015 buy was Hanesbrands: 757,235 shares worth $21.9M.
  • Hahn Capital Management added most to Amsurg Corp in Q3 2015, an estimated $21.5M increase.
  • Hahn Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $44.2M.
  • Hahn Capital Management fully exited Capri Holdings in Q3 2015, selling an estimated $12.8M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2015.
  • Hahn Capital Management opened 1 new position and closed 1 in Q3 2015.
  • Hahn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Hahn Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.