HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
+4.83%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$54.6M
Cap. Flow %
15.28%
Top 10 Hldgs %
97.05%
Holding
16
New
4
Increased
4
Reduced
1
Closed
3

Top Buys

1
AYR
Aircastle Limited
AYR
$29.1M
2
KS
KapStone Paper and Pack Corp.
KS
$28.2M
3
CAR icon
Avis
CAR
$17.9M
4
GPK icon
Graphic Packaging
GPK
$8.5M
5
APC
Anadarko Petroleum
APC
$6.19M

Top Sells

1
SSI
Stage Stores Inc
SSI
$18.5M
2
MU icon
Micron Technology
MU
$15.4M
3
JACQU
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$8.25M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
$778K

Sector Composition

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 Shares
Change % 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$62.3M 17.45% 2,159,734 +977,568 +83% +$28.2M
BP icon
2
BP
BP
$90.8B
$55.8M 15.63% 1,160,000 – –
CF icon
3
CF Industries
CF
$14B
$48.2M 13.51% 185,000 – –
MU icon
4
Micron Technology
MU
$133B
$44.4M 12.43% 1,875,000 -650,000 -26% -$15.4M
SXC icon
5
SunCoke Energy
SXC
$654M
$41.3M 11.57% 1,807,727 +249,697 +16% +$5.7M
AYR
6
DELISTED
Aircastle Limited
AYR
$29.1M 8.16% +1,503,355 New +$29.1M
APC
7
DELISTED
Anadarko Petroleum
APC
$21.2M 5.94% 250,009 +72,987 +41% +$6.19M
CAR icon
8
Avis
CAR
$5.57B
$17.9M 5% +366,706 New +$17.9M
WNC icon
9
Wabash National
WNC
$454M
$17.7M 4.97% 1,288,802 +131,167 +11% +$1.8M
GPK icon
10
Graphic Packaging
GPK
$6.6B
$8.5M 2.38% +836,300 New +$8.5M
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