HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
+19.56%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$110M |
| 2 |
FINL
Finish Line
FINL
|
$45.3M |
| 3 |
BP
BP
|
$41.7M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$28.5M |
| 5 |
Sonic Automotive
SAH
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $110M | 34.39% | +2,730,000 | New | +$110M |
|
|
FINL
2
DELISTED
Finish Line
FINL
| $45.3M | 14.19% | +2,070,908 | New | +$45.3M |
|
|
3
BP
BP
$90.8B
| $41.7M | 13.09% | +1,000,000 | New | +$41.7M |
|
|
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $28.5M | 8.95% | +2,083,412 | New | +$28.5M |
|
|
5
Sonic Automotive
SAH
$2.81B
| $16.6M | 5.21% | +785,580 | New | +$16.6M |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.3M | 5.1% | +877,790 | New | +$16.3M |
|
|
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $15.5M | 4.87% | +1,441,586 | New | +$15.5M |
|
8
SunCoke Energy
SXC
$654M
| $13.1M | 4.11% | +934,337 | New | +$13.1M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $11.5M | 3.61% | +543,627 | New | +$11.5M |
|
|
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 | +$6.65M |
|
|
EGL
12
DELISTED
Engility Holdings, Inc.
EGL
| $3.3M | 1.04% | +116,238 | New | +$3.3M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $2.75M | 0.86% | +100,000 | New | +$2.75M |
|
14
Wabash National
WNC
$454M
| $255K | 0.08% | +25,000 | New | +$255K |
|