HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
+8.56%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
20
New
6
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$44.1M |
| 2 |
CF Industries
CF
|
$39M |
| 3 |
International Paper
IP
|
$31.4M |
| 4 |
DELL
DELL INC
DELL
|
$13.8M |
| 5 |
SunCoke Energy
SXC
|
$10.6M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$45.3M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$44.1M |
| 3 |
Sonic Automotive
SAH
|
$16.6M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$16.3M |
| 5 |
KRA
Kraton Corporation
KRA
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $72.8M | 21.31% | 1,700,000 -1,030,000 | -38% | -$44.1M |
|
2
BP
BP
$90.8B
| $48.8M | 14.28% | 1,160,000 +160,000 | +16% | +$6.72M |
|
|
3
Micron Technology
MU
$133B
| $44.1M | 12.92% | +2,525,000 | New | +$44.1M |
|
|
4
CF Industries
CF
$14B
| $39M | 11.42% | +185,000 | New | +$39M |
|
|
5
International Paper
IP
$26.2B
| $31.4M | 9.19% | +700,000 | New | +$31.4M |
|
|
6
SunCoke Energy
SXC
$654M
| $26.5M | 7.76% | 1,558,030 +623,693 | +67% | +$10.6M |
|
|
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 | +$13.8M |
|
|
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 | +$7.43M |
|
12
News Corp Class A
NWSA
$16.6B
| $4.02M | 1.18% | +250,445 | New | +$4.02M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $2.65M | 0.78% | 100,000 | – | – |
|
|
HES
14
DELISTED
Hess
HES
| – | – | -100,000 | Closed | -$6.65M |
|
|
15
Sonic Automotive
SAH
$2.81B
| – | – | -785,580 | Closed | -$16.6M |
|
16
Wabash National
WNC
$454M
| – | – | -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 |
|