HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
+19.27%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-4.6%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
16
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Wabash National
WNC
|
$14.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$14M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$9.93M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.99M |
Top Sells
| 1 |
International Paper
IP
|
$31.4M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$28.9M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $66M | 20.28% | 1,182,166 -517,834 | -30% | -$28.9M |
|
2
BP
BP
$90.8B
| $56.4M | 17.32% | 1,160,000 | – | – |
|
3
Micron Technology
MU
$133B
| $54.9M | 16.88% | 2,525,000 | – | – |
|
4
CF Industries
CF
$14B
| $43.1M | 13.24% | 185,000 | – | – |
|
5
SunCoke Energy
SXC
$654M
| $35.5M | 10.92% | 1,558,030 | – | – |
|
|
SSI
6
DELISTED
Stage Stores Inc
SSI
| $18.5M | 5.69% | 833,783 +447,000 | +116% | +$9.93M |
|
|
7
Wabash National
WNC
$454M
| $14.3M | 4.39% | +1,157,635 | New | +$14.3M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $14M | 4.31% | +177,022 | New | +$14M |
|
|
JACQU
9
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
| $8.25M | 2.53% | 750,000 | – | – |
|
|
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $7.67M | 2.35% | 519,386 -922,200 | -64% | -$13.6M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.99M | 1.84% | +91,767 | New | +$5.99M |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $778K | 0.24% | 65,504 -2,017,908 | -97% | -$24M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| – | – | -100,000 | Closed | -$2.65M |
|
|
14
International Paper
IP
$26.2B
| – | – | -700,000 | Closed | -$31.4M |
|
15
News Corp Class A
NWSA
$16.6B
| – | – | -250,445 | Closed | -$4.02M |
|
|
DELL
16
DELISTED
DELL INC
DELL
| – | – | -1,000,000 | Closed | -$13.8M |
|