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HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+19.27%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.8M
(-4.6%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
16
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 2 |
Wabash National
WNC
|
+$13.8M |
| 3 |
SSI
Stage Stores Inc
SSI
|
+$9.34M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$31.4M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$26.2M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$21.5M |
| 4 |
DELL
DELL INC
DELL
|
+$13.8M |
| 5 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $66M | 20.28% |
2,364,332
-1,035,668
| -30% | -$26.2M |
|
2
BP
BP
$114B
| $56.4M | 17.32% |
1,418,155
| – | – |
|
3
Micron Technology
MU
$988B
| $54.9M | 16.88% |
2,525,000
| – | – |
|
4
CF Industries
CF
$19.3B
| $43.1M | 13.24% |
925,000
| – | – |
|
5
SunCoke Energy
SXC
$717M
| $35.5M | 10.92% |
1,558,030
| – | – |
|
|
SSI
6
DELISTED
Stage Stores Inc
SSI
| $18.5M | 5.69% |
833,783
+447,000
| +116% | +$9.34M |
|
|
7
Wabash National
WNC
$505M
| $14.3M | 4.39% |
+1,157,635
| New | +$13.8M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $14M | 4.31% |
+177,022
| New | +$15.9M |
|
|
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% | -$12.2M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.99M | 1.84% |
+91,767
| New | +$5.51M |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $778K | 0.24% |
65,504
-2,017,908
| -97% | -$21.5M |
|
13
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-100,000
| Closed | -$2.65M |
|
|
14
International Paper
IP
$22.8B
| – | – |
-749,549
| Closed | -$31.4M |
|
15
News Corp Class A
NWSA
$15.2B
| – | – |
-250,445
| Closed | -$4.02M |
|
|
DELL
16
DELISTED
DELL INC
DELL
| – | – |
-1,000,000
| Closed | -$13.8M |
|
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Hawkeye Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hawkeye Capital Management held 16 positions worth $326M, down 4.6% from $341M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Hawkeye Capital Management withdrew a net $67.2M in Q4 2013, closing 4 positions and reducing 3 holdings. Its most notable exit was International Paper, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 41% a quarter earlier, followed by Energy and Technology.
Against the trend, Hawkeye Capital Management opened a new position in Anadarko Petroleum worth $14M.
- Hawkeye Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 177,022 shares worth $14M.
- Hawkeye Capital Management added most to Stage Stores Inc in Q4 2013, an estimated $9.34M increase.
- Hawkeye Capital Management's biggest Q4 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $26.2M.
- Hawkeye Capital Management fully exited International Paper in Q4 2013, selling an estimated $31.4M.
- Hawkeye Capital Management's ten largest holdings make up 98% of its $326M portfolio in Q4 2013.
- Hawkeye Capital Management opened 3 new positions and closed 4 in Q4 2013.
- Hawkeye Capital Management's portfolio value fell 4.6% quarter-over-quarter to $326M.
Based on Hawkeye Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.