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HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
91.4%
Top 10 Hldgs %
95.94%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$84M
2
BP icon
BP
BP
+$42.6M
3
FINL
Finish Line
FINL
+$42.2M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$28.9M
5
SAH icon
Sonic Automotive
SAH
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 39.36%
2 Energy 15.17%
3 Consumer Discretionary 10.07%
4 Financials 5.1%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$110M 34.39%
+5,460,000
New +$84M
FINL
2
DELISTED
Finish Line
FINL
$45.3M 14.19%
+2,070,908
New +$42.2M
BP icon
3
BP
BP
$114B
$41.7M 13.09%
+1,222,547
New +$42.6M
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$28.5M 8.95%
+2,083,412
New +$28.9M
SAH icon
5
Sonic Automotive
SAH
$3.17B
$16.6M 5.21%
+785,580
New +$17.5M
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.3M 5.1%
+877,790
New +$14.9M
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
$15.5M 4.87%
+1,441,586
New +$14.9M
SXC icon
8
SunCoke Energy
SXC
$717M
$13.1M 4.11%
+934,337
New +$14.3M
KRA
9
DELISTED
Kraton Corporation
KRA
$11.5M 3.61%
+543,627
New +$11.4M
JACQU
10
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$7.7M 2.42%
+750,000
New +$7.7M
HES
11
DELISTED
Hess
HES
$6.65M 2.08%
+100,000
New +$6.92M
EGL
12
DELISTED
Engility Holdings, Inc.
EGL
$3.3M 1.04%
+116,238
New +$2.87M
AEM icon
13
Agnico Eagle Mines
AEM
$76.3B
$2.75M 0.86%
+100,000
New +$3.16M
WNC icon
14
Wabash National
WNC
$505M
$255K 0.08%
+25,000
New +$243K

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MAM
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ZAM
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KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
BGDR
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BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
SIP
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AMC
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OMC
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Hawkeye Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hawkeye Capital Management, which disclosed 14 positions worth $319M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 5,460,000 shares worth $110M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, followed by Energy and Consumer Discretionary.

  • Hawkeye Capital Management's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 5,460,000 shares worth $110M.
  • Hawkeye Capital Management's ten largest holdings make up 96% of its $319M portfolio in Q2 2013.
  • Hawkeye Capital Management disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Hawkeye Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.