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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
+4.83%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$31.3M
(+9.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
16
New
4
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$28.6M |
| 2 |
Avis
CAR
|
+$15.8M |
| 3 |
Graphic Packaging
GPK
|
+$8.25M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$5.98M |
| 5 |
SunCoke Energy
SXC
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSI
Stage Stores Inc
SSI
|
+$18.5M |
| 2 |
Micron Technology
MU
|
+$15.4M |
| 3 |
JACQU
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
|
+$8.25M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.97M |
| 5 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.53% |
| 2 | Industrials | 18.14% |
| 3 | Energy | 17.32% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $62.3M | 17.45% |
2,159,734
-204,598
| -9% | -$5.97M |
|
2
BP
BP
$114B
| $55.8M | 15.63% |
1,418,155
| – | – |
|
3
CF Industries
CF
$19.3B
| $48.2M | 13.51% |
925,000
| – | – |
|
|
4
Micron Technology
MU
$988B
| $44.4M | 12.43% |
1,875,000
-650,000
| -26% | -$15.4M |
|
|
5
SunCoke Energy
SXC
$717M
| $41.3M | 11.57% |
1,807,727
+249,697
| +16% | +$5.5M |
|
|
AYR
6
DELISTED
Aircastle Ltd
AYR
| $29.1M | 8.16% |
+1,503,355
| New | +$28.6M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $21.2M | 5.94% |
250,009
+72,987
| +41% | +$5.98M |
|
|
8
Avis
CAR
$5.37B
| $17.9M | 5% |
+366,706
| New | +$15.8M |
|
9
Wabash National
WNC
$505M
| $17.7M | 4.97% |
1,288,802
+131,167
| +11% | +$1.75M |
|
|
10
Graphic Packaging
GPK
$3.24B
| $8.5M | 2.38% |
+836,300
| New | +$8.25M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.03M | 1.69% |
91,767
| – | – |
|
|
CLUB
12
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.41M | 1.24% |
519,386
| – | – |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-65,504
| Closed | -$778K |
|
|
SSI
14
DELISTED
Stage Stores Inc
SSI
| – | – |
-833,783
| Closed | -$18.5M |
|
|
JACQU
15
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
| – | – |
-750,000
| Closed | -$8.25M |
|
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Hawkeye Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hawkeye Capital Management held 16 positions worth $357M, up 9.6% from $326M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hawkeye Capital Management deployed $17M of net new capital in Q1 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Aircastle Ltd: 1,503,355 shares worth $29.1M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Micron Technology, an estimated $15.4M trimmed.
- Hawkeye Capital Management's largest Q1 2014 buy was Aircastle Ltd: 1,503,355 shares worth $29.1M.
- Hawkeye Capital Management added most to Anadarko Petroleum in Q1 2014, an estimated $5.98M increase.
- Hawkeye Capital Management's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $15.4M.
- Hawkeye Capital Management fully exited Stage Stores Inc in Q1 2014, selling an estimated $18.5M.
- Hawkeye Capital Management's ten largest holdings make up 97% of its $357M portfolio in Q1 2014.
- Hawkeye Capital Management opened 4 new positions and closed 3 in Q1 2014.
- Hawkeye Capital Management's portfolio value rose 9.6% quarter-over-quarter to $357M.
Based on Hawkeye Capital Management's 13F filing for Q1 2014, filed 15 May 2014.