HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
-11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$9.93M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$5.99M

Top Sells

1
+$31.4M
2
+$28.9M
3
+$24M
4
DELL
DELL INC
DELL
+$13.8M
5
CLUB
Town Sports International Holdings, Inc.
CLUB
+$13.6M

Sector Composition

1 Materials 44.44%
2 Energy 19.16%
3 Technology 16.88%
4 Consumer Staples 5.69%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 20.28%
2,364,332
-1,035,668
2
$56.4M 17.32%
1,418,155
3
$54.9M 16.88%
2,525,000
4
$43.1M 13.24%
925,000
5
$35.5M 10.92%
1,558,030
6
$18.5M 5.69%
833,783
+447,000
7
$14.3M 4.39%
+1,157,635
8
$14M 4.31%
+177,022
9
$8.25M 2.53%
750,000
10
$7.67M 2.35%
519,386
-922,200
11
$5.99M 1.84%
+91,767
12
$778K 0.24%
65,504
-2,017,908
13
– –
-100,000
14
– –
-749,549
15
– –
-250,445
16
– –
-1,000,000