We are live on
!
Find out more
HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$22.5M
(+7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
20
New
6
Increased
2
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$36.6M |
| 2 |
CF Industries
CF
|
+$35.4M |
| 3 |
International Paper
IP
|
+$33.4M |
| 4 |
DELL
DELL INC
DELL
|
+$13.5M |
| 5 |
SunCoke Energy
SXC
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$45.3M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$44.9M |
| 3 |
Sonic Automotive
SAH
|
+$16.6M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$16.3M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.27% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Energy | 14.28% |
| 4 | Technology | 12.92% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $72.8M | 21.31% |
3,400,000
-2,060,000
| -38% | -$44.9M |
|
2
BP
BP
$114B
| $48.8M | 14.28% |
1,418,155
+195,608
| +16% | +$6.71M |
|
|
3
Micron Technology
MU
$988B
| $44.1M | 12.92% |
+2,525,000
| New | +$36.6M |
|
|
4
CF Industries
CF
$19.3B
| $39M | 11.42% |
+925,000
| New | +$35.4M |
|
|
5
International Paper
IP
$22.8B
| $31.4M | 9.19% |
+749,549
| New | +$33.4M |
|
|
6
SunCoke Energy
SXC
$717M
| $26.5M | 7.76% |
1,558,030
+623,693
| +67% | +$9.92M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $24.5M | 7.17% |
2,083,412
| – | – |
|
|
CLUB
8
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $18.7M | 5.48% |
1,441,586
| – | – |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $13.8M | 4.03% |
+1,000,000
| New | +$13.5M |
|
|
JACQU
10
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
| $7.88M | 2.31% |
750,000
| – | – |
|
|
SSI
11
DELISTED
Stage Stores Inc
SSI
| $7.43M | 2.18% |
+386,783
| New | +$8.52M |
|
12
News Corp Class A
NWSA
$15.2B
| $4.02M | 1.18% |
+250,445
| New | +$4M |
|
13
Agnico Eagle Mines
AEM
$76.3B
| $2.65M | 0.78% |
100,000
| – | – |
|
|
HES
14
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$6.65M |
|
|
15
Sonic Automotive
SAH
$3.17B
| – | – |
-785,580
| Closed | -$16.6M |
|
16
Wabash National
WNC
$505M
| – | – |
-25,000
| Closed | -$255K |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-877,790
| Closed | -$16.3M |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| – | – |
-543,627
| Closed | -$11.5M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| – | – |
-2,070,908
| Closed | -$45.3M |
|
|
EGL
20
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-116,238
| Closed | -$3.3M |
|
Similar funds
MAM
ZAM
KXA
BGDR
BEVI
SIP
AMC
OMC
Hawkeye Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hawkeye Capital Management held 20 positions worth $341M, up 7% from $319M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hawkeye Capital Management's Q3 2013 filing shows 6 new, 2 increased, 1 reduced and 7 closed positions. Its largest new stake was Micron Technology: 2,525,000 shares worth $44.1M. The largest sale was Finish Line, an estimated $45.3M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.
- Hawkeye Capital Management's largest Q3 2013 buy was Micron Technology: 2,525,000 shares worth $44.1M.
- Hawkeye Capital Management added most to SunCoke Energy in Q3 2013, an estimated $9.92M increase.
- Hawkeye Capital Management's biggest Q3 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $44.9M.
- Hawkeye Capital Management fully exited Finish Line in Q3 2013, selling an estimated $45.3M.
- Hawkeye Capital Management's ten largest holdings make up 96% of its $341M portfolio in Q3 2013.
- Hawkeye Capital Management opened 6 new positions and closed 7 in Q3 2013.
- Hawkeye Capital Management's portfolio value rose 7% quarter-over-quarter to $341M.
Based on Hawkeye Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.